Sunjin Co.,Ltd. (KRX: 136490)

Sunjin Co.,Ltd. Statistics

Total Valuation

Sunjin Co.,Ltd. has a market cap or net worth of KRW 143.86 billion. The enterprise value is 618.28 billion.

Market Cap	143.86B
Enterprise Value	618.28B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunjin Co.,Ltd. has 23.78 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	23.78M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.90%
Float	11.88M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	1.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.58.

EV / Earnings	12.24
EV / Sales	0.36
EV / EBITDA	4.21
EV / EBIT	6.21
EV / FCF	6.58

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.40.

Current Ratio	0.90
Quick Ratio	0.49
Debt / Equity	1.40
Debt / EBITDA	4.58
Debt / FCF	7.16
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	4.47B
Profits Per Employee	131.87M
Employee Count	383
Asset Turnover	1.28
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.96, so Sunjin Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-14.51%
50-Day Moving Average	6,809.40
200-Day Moving Average	7,124.25
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	29,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sunjin Co.,Ltd. had revenue of KRW 1.71 trillion and earned 50.51 billion in profits. Earnings per share was 2,121.11.

Revenue	1.71T
Gross Profit	315.69B
Operating Income	99.54B
Pretax Income	70.17B
Net Income	50.51B
EBITDA	146.81B
EBIT	99.54B
Earnings Per Share (EPS)	2,121.11

Balance Sheet

The company has 211.84 billion in cash and 672.98 billion in debt, giving a net cash position of -461.14 billion or -19,392.36 per share.

Cash & Cash Equivalents	211.84B
Total Debt	672.98B
Net Cash	-461.14B
Net Cash Per Share	-19,392.36
Equity (Book Value)	482.38B
Book Value Per Share	19,727.70
Working Capital	-80.35B

Cash Flow

In the last 12 months, operating cash flow was 140.65 billion and capital expenditures -46.66 billion, giving a free cash flow of 93.99 billion.

Operating Cash Flow	140.65B
Capital Expenditures	-46.66B
Free Cash Flow	93.99B
FCF Per Share	3,952.56

Margins

Gross margin is 18.43%, with operating and profit margins of 5.81% and 2.95%.

Gross Margin	18.43%
Operating Margin	5.81%
Pretax Margin	4.10%
Profit Margin	2.95%
EBITDA Margin	8.57%
EBIT Margin	5.81%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	100.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.83%
Buyback Yield	-0.25%
Shareholder Yield	1.42%
Earnings Yield	35.06%
FCF Yield	65.33%

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2

Scores

Sunjin Co.,Ltd. has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a