Sukgyung AT Statistics

Total Valuation

Sukgyung AT has a market cap or net worth of KRW 263.25 billion. The enterprise value is 252.81 billion.

Market Cap	263.25B
Enterprise Value	252.81B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sukgyung AT has 5.43 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	5.43M
Shares Outstanding	5.43M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	0.35%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 45.57 and the forward PE ratio is 70.42.

PE Ratio	45.57
Forward PE	70.42
PS Ratio	16.25
PB Ratio	6.33
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	46.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.34, with an EV/FCF ratio of -37.65.

EV / Earnings	43.64
EV / Sales	15.61
EV / EBITDA	48.34
EV / EBIT	61.05
EV / FCF	-37.65

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.12.

Current Ratio	7.27
Quick Ratio	5.82
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	254.58

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.56

Taxes

Income Tax	-559.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.95, so Sukgyung AT's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.96%
50-Day Moving Average	48,973.00
200-Day Moving Average	45,942.75
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	7,475

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, Sukgyung AT had revenue of KRW 16.20 billion and earned 5.79 billion in profits. Earnings per share was 1,063.27.

Revenue	16.20B
Gross Profit	10.46B
Operating Income	4.14B
Pretax Income	5.23B
Net Income	5.79B
EBITDA	5.23B
EBIT	4.14B
Earnings Per Share (EPS)	1,063.27

Full Income Statement

Balance Sheet

The company has 15.40 billion in cash and 4.97 billion in debt, giving a net cash position of 10.44 billion or 1,920.80 per share.

Cash & Cash Equivalents	15.40B
Total Debt	4.97B
Net Cash	10.44B
Net Cash Per Share	1,920.80
Equity (Book Value)	41.62B
Book Value Per Share	7,659.15
Working Capital	18.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -12.33 billion, giving a free cash flow of -6.72 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-12.33B
Free Cash Flow	-6.72B
FCF Per Share	-1,235.97

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.57%
Pretax Margin	32.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sukgyung AT 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	0.40%
Shareholder Yield	n/a
Earnings Yield	2.20%
FCF Yield	-2.55%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4