South Korea
· Delayed Price · Currency is KRW SUN KWANG CO.,Ltd. Statistics
Total Valuation
KOSDAQ:003100 has a market cap or net worth of KRW 131.46 billion. The enterprise value is 283.13 billion.
| Market Cap | 131.46B |
| Enterprise Value | 283.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:003100 has 6.29 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 14.08% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 11.61.
| EV / Earnings | 9.27 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.56 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 8.19 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 785.28M |
| Profits Per Employee | 127.24M |
| Employee Count | 240 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 702.73 |
Taxes
In the past 12 months, KOSDAQ:003100 has paid 7.10 billion in taxes.
| Income Tax | 7.10B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.42, so KOSDAQ:003100's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 18,611.80 |
| 200-Day Moving Average | 16,276.65 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 44,701 |
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, KOSDAQ:003100 had revenue of KRW 188.47 billion and earned 30.54 billion in profits. Earnings per share was 5,035.84.
| Revenue | 188.47B |
| Gross Profit | 57.49B |
| Operating Income | 37.80B |
| Pretax Income | 37.45B |
| Net Income | 30.54B |
| EBITDA | 75.85B |
| EBIT | 37.80B |
| Earnings Per Share (EPS) | 5,035.84 |
Balance Sheet
The company has 49.40 billion in cash and 199.60 billion in debt, giving a net cash position of -150.20 billion or -23,879.13 per share.
| Cash & Cash Equivalents | 49.40B |
| Total Debt | 199.60B |
| Net Cash | -150.20B |
| Net Cash Per Share | -23,879.13 |
| Equity (Book Value) | 403.20B |
| Book Value Per Share | 63,867.73 |
| Working Capital | 27.73B |
Cash Flow
In the last 12 months, operating cash flow was 69.31 billion and capital expenditures -44.93 billion, giving a free cash flow of 24.38 billion.
| Operating Cash Flow | 69.31B |
| Capital Expenditures | -44.93B |
| Free Cash Flow | 24.38B |
| FCF Per Share | 3,875.48 |
Margins
Gross margin is 30.50%, with operating and profit margins of 20.06% and 16.20%.
| Gross Margin | 30.50% |
| Operating Margin | 20.06% |
| Pretax Margin | 19.87% |
| Profit Margin | 16.20% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 20.06% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.56% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 23.23% |
| FCF Yield | 18.54% |
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 September 23, 2002. It was a forward split with a ratio of 5.
| Last Split Date | Sep 23, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:003100 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |