South Korea · Delayed Price · Currency is KRW Sunjin Statistics
Total Valuation
Sunjin has a market cap or net worth of KRW 248.49 billion. The enterprise value is 691.74 billion.
| Market Cap | 248.49B |
| Enterprise Value | 691.74B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sunjin has 23.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.06% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 20.67.
| EV / Earnings | 8.09 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.83 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 20.73 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 23.76% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 5.35B |
| Profits Per Employee | 223.22M |
| Employee Count | 383 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, Sunjin has paid 27.85 billion in taxes.
| Income Tax | 27.85B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.95, so Sunjin's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 9,555.00 |
| 200-Day Moving Average | 10,247.55 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 83,849 |
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 had revenue of KRW 2.05 trillion and earned 85.49 billion in profits. Earnings per share was 3,595.52.
| Revenue | 2.05T |
| Gross Profit | 404.98B |
| Operating Income | 179.83B |
| Pretax Income | 122.88B |
| Net Income | 85.49B |
| EBITDA | 237.17B |
| EBIT | 179.83B |
| Earnings Per Share (EPS) | 3,595.52 |
Balance Sheet
The company has 272.93 billion in cash and 693.89 billion in debt, with a net cash position of -420.97 billion or -17,703.22 per share.
| Cash & Cash Equivalents | 272.93B |
| Total Debt | 693.89B |
| Net Cash | -420.97B |
| Net Cash Per Share | -17,703.22 |
| Equity (Book Value) | 649.88B |
| Book Value Per Share | 26,385.60 |
| Working Capital | 56.24B |
Cash Flow
In the last 12 months, operating cash flow was 111.38 billion and capital expenditures -77.91 billion, giving a free cash flow of 33.47 billion.
| Operating Cash Flow | 111.38B |
| Capital Expenditures | -77.91B |
| Depreciation & Amortization | 54.12B |
| Net Borrowing | -23.89B |
| Free Cash Flow | 33.47B |
| FCF Per Share | 1,407.34 |
Margins
Gross margin is 19.75%, with operating and profit margins of 8.77% and 4.17%.
| Gross Margin | 19.75% |
| Operating Margin | 8.77% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.17% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.77% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 34.40% |
| FCF Yield | 13.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |