SuNam Statistics

Total Valuation

SuNam has a market cap or net worth of KRW 50.91 billion. The enterprise value is 53.99 billion.

Market Cap	50.91B
Enterprise Value	53.99B

Important Dates

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

Share Statistics

SuNam has 20.37 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	n/a
Float	18.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.87
PB Ratio	9.07
P/TBV Ratio	9.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	18.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.69

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.58.

Current Ratio	0.83
Quick Ratio	0.12
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-34.12

Financial Efficiency

Return on equity (ROE) is -55.77% and return on invested capital (ROIC) is -26.51%.

Return on Equity (ROE)	-55.77%
Return on Assets (ROA)	-21.22%
Return on Invested Capital (ROIC)	-26.51%
Return on Capital Employed (ROCE)	-60.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.99, so SuNam's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-28.47%
50-Day Moving Average	2,616.00
200-Day Moving Average	2,842.25
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	101,689

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, SuNam had revenue of KRW 2.85 billion and -4.14 billion in losses. Loss per share was -172.95.

Revenue	2.85B
Gross Profit	-905.22M
Operating Income	-4.27B
Pretax Income	-4.14B
Net Income	-4.14B
EBITDA	-3.27B
EBIT	-4.27B
Loss Per Share	-172.95

Full Income Statement

Balance Sheet

The company has 172.26 million in cash and 3.25 billion in debt, giving a net cash position of -3.08 billion or -151.10 per share.

Cash & Cash Equivalents	172.26M
Total Debt	3.25B
Net Cash	-3.08B
Net Cash Per Share	-151.10
Equity (Book Value)	5.61B
Book Value Per Share	229.76
Working Capital	-799.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -119.29 million, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-119.29M
Free Cash Flow	-2.02B
FCF Per Share	-99.33

Full Cash Flow Statement

Margins

Gross margin is -31.77%, with operating and profit margins of -149.82% and -145.43%.

Gross Margin	-31.77%
Operating Margin	-149.82%
Pretax Margin	-145.43%
Profit Margin	-145.43%
EBITDA Margin	-114.90%
EBIT Margin	-149.82%
FCF Margin	n/a

Dividends & Yields

SuNam 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-8.14%
FCF Yield	-3.97%

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	n/a
Graham Upside	n/a

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

SuNam has an Altman Z-Score of -3.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.78
Piotroski F-Score	2