Sun Machinery Co., LTD (XKON:116100)

Sun Machinery Co., LTD Statistics

Total Valuation

XKON:116100 has a market cap or net worth of KRW 4.16 billion.

Market Cap	4.16B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XKON:116100 has 7.44 million shares outstanding.

Current Share Class	7.44M
Shares Outstanding	7.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.02%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	9.75
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.51.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	1.51
Debt / EBITDA	4.68
Debt / FCF	43.19
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	438.64M
Profits Per Employee	17.66M
Employee Count	70
Asset Turnover	0.98
Inventory Turnover	6.98

Taxes

Income Tax	-14.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.88% in the last 52 weeks. The beta is -0.74, so XKON:116100's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-59.88%
50-Day Moving Average	572.16
200-Day Moving Average	819.87
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	2,110

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, XKON:116100 had revenue of KRW 30.70 billion and earned 1.24 billion in profits. Earnings per share was 198.00.

Revenue	30.70B
Gross Profit	3.95B
Operating Income	2.29B
Pretax Income	1.22B
Net Income	1.24B
EBITDA	3.94B
EBIT	2.29B
Earnings Per Share (EPS)	198.00

Balance Sheet

The company has 3.20 billion in cash and 18.44 billion in debt, giving a net cash position of -15.25 billion or -2,050.47 per share.

Cash & Cash Equivalents	3.20B
Total Debt	18.44B
Net Cash	-15.25B
Net Cash Per Share	-2,050.47
Equity (Book Value)	12.24B
Book Value Per Share	1,960.44
Working Capital	-7.10B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.94 billion, giving a free cash flow of 427.04 million.

Operating Cash Flow	2.37B
Capital Expenditures	-1.94B
Free Cash Flow	427.04M
FCF Per Share	57.42

Margins

Gross margin is 12.88%, with operating and profit margins of 7.47% and 4.03%.

Gross Margin	12.88%
Operating Margin	7.47%
Pretax Margin	3.98%
Profit Margin	4.03%
EBITDA Margin	12.82%
EBIT Margin	7.47%
FCF Margin	1.39%

Dividends & Yields

XKON:116100 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.10%
Buyback Yield	-55.88%
Shareholder Yield	-55.88%
Earnings Yield	29.68%
FCF Yield	10.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XKON:116100 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6