South Korea
· Delayed Price · Currency is KRW SungEel HiTech Statistics
Total Valuation
SungEel HiTech has a market cap or net worth of KRW 518.78 billion. The enterprise value is 1.00 trillion.
| Market Cap | 518.78B |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SungEel HiTech has 12.24 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | 2.62% |
| Float | 5.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.98 |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.28 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -57.47% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -57.47% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -17.43% |
| Revenue Per Employee | 378.80M |
| Profits Per Employee | -271.58M |
| Employee Count | 463 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SungEel HiTech has paid 26.17 billion in taxes.
| Income Tax | 26.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.40, so SungEel HiTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 40,509.00 |
| 200-Day Moving Average | 36,619.50 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 28,533 |
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, SungEel HiTech had revenue of KRW 175.38 billion and -125.74 billion in losses. Loss per share was -10,331.64.
| Revenue | 175.38B |
| Gross Profit | -44.33B |
| Operating Income | -70.82B |
| Pretax Income | -103.43B |
| Net Income | -125.74B |
| EBITDA | -35.16B |
| EBIT | -70.82B |
| Loss Per Share | -10,331.64 |
Balance Sheet
The company has 37.98 billion in cash and 494.69 billion in debt, giving a net cash position of -456.70 billion or -37,326.18 per share.
| Cash & Cash Equivalents | 37.98B |
| Total Debt | 494.69B |
| Net Cash | -456.70B |
| Net Cash Per Share | -37,326.18 |
| Equity (Book Value) | 166.63B |
| Book Value Per Share | 11,324.96 |
| Working Capital | -189.41B |
Cash Flow
In the last 12 months, operating cash flow was -32.83 billion and capital expenditures -45.95 billion, giving a free cash flow of -78.78 billion.
| Operating Cash Flow | -32.83B |
| Capital Expenditures | -45.95B |
| Free Cash Flow | -78.78B |
| FCF Per Share | -6,438.97 |
Margins
Gross margin is -25.28%, with operating and profit margins of -40.38% and -71.69%.
| Gross Margin | -25.28% |
| Operating Margin | -40.38% |
| Pretax Margin | -58.98% |
| Profit Margin | -71.69% |
| EBITDA Margin | -20.05% |
| EBIT Margin | -40.38% |
| FCF Margin | n/a |
Dividends & Yields
SungEel HiTech 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -24.24% |
| FCF Yield | -15.19% |
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
SungEel HiTech has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |