Suntech.Co.,Ltd. (XKON:217320)

Suntech.Co.,Ltd. Statistics

Total Valuation

XKON:217320 has a market cap or net worth of KRW 630.00 million.

Market Cap	630.00M
Enterprise Value	n/a

Important Dates

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

Share Statistics

XKON:217320 has 1.05 million shares outstanding.

Current Share Class	1.05M
Shares Outstanding	1.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	1.39
P/OCF Ratio	1.19
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 0.97, with a Debt / Equity ratio of 1.06.

Current Ratio	0.97
Quick Ratio	0.62
Debt / Equity	1.06
Debt / EBITDA	4.85
Debt / FCF	10.20
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	470.46M
Profits Per Employee	14.48M
Employee Count	38
Asset Turnover	1.51
Inventory Turnover	7.44

Taxes

In the past 12 months, XKON:217320 has paid 932,000 in taxes.

Income Tax	932,000
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has decreased by -78.57% in the last 52 weeks. The beta is 0.31, so XKON:217320's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-78.57%
50-Day Moving Average	1,187.02
200-Day Moving Average	3,141.94
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	3

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:217320 had revenue of KRW 17.88 billion and earned 550.27 million in profits. Earnings per share was 22,011.72.

Revenue	17.88B
Gross Profit	3.36B
Operating Income	653.95M
Pretax Income	551.20M
Net Income	550.27M
EBITDA	950.36M
EBIT	653.95M
Earnings Per Share (EPS)	22,011.72

Balance Sheet

The company has 856.81 million in cash and 4.61 billion in debt, giving a net cash position of -3.76 billion or -3,577.94 per share.

Cash & Cash Equivalents	856.81M
Total Debt	4.61B
Net Cash	-3.76B
Net Cash Per Share	-3,577.94
Equity (Book Value)	4.36B
Book Value Per Share	170,885.48
Working Capital	-122.48M

Cash Flow

In the last 12 months, operating cash flow was 527.38 million and capital expenditures -74.93 million, giving a free cash flow of 452.45 million.

Operating Cash Flow	527.38M
Capital Expenditures	-74.93M
Free Cash Flow	452.45M
FCF Per Share	430.90

Margins

Gross margin is 18.82%, with operating and profit margins of 3.66% and 3.08%.

Gross Margin	18.82%
Operating Margin	3.66%
Pretax Margin	3.08%
Profit Margin	3.08%
EBITDA Margin	5.32%
EBIT Margin	3.66%
FCF Margin	2.53%

Dividends & Yields

XKON:217320 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	87.34%
FCF Yield	71.82%

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:217320 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3