South Korea
· Delayed Price · Currency is KRW Sunjin Statistics
Total Valuation
Sunjin has a market cap or net worth of KRW 276.31 billion. The enterprise value is 774.24 billion.
| Market Cap | 276.31B |
| Enterprise Value | 774.24B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sunjin has 23.78 million shares outstanding.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.21% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 13.61.
| EV / Earnings | 14.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.30 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.91 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 11.16 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 25.40% |
| Revenue Per Employee | 4.46B |
| Profits Per Employee | 137.36M |
| Employee Count | 383 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, Sunjin has paid 8.32 billion in taxes.
| Income Tax | 8.32B |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +56.89% in the last 52 weeks. The beta is 0.98, so Sunjin's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +56.89% |
| 50-Day Moving Average | 8,468.00 |
| 200-Day Moving Average | 6,724.65 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 271,439 |
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, Sunjin had revenue of KRW 1.71 trillion and earned 52.61 billion in profits. Earnings per share was 2,212.34.
| Revenue | 1.71T |
| Gross Profit | 343.59B |
| Operating Income | 145.58B |
| Pretax Income | 64.25B |
| Net Income | 52.61B |
| EBITDA | 193.89B |
| EBIT | 145.58B |
| Earnings Per Share (EPS) | 2,212.34 |
Balance Sheet
The company has 150.60 billion in cash and 634.51 billion in debt, giving a net cash position of -483.90 billion or -20,349.74 per share.
| Cash & Cash Equivalents | 150.60B |
| Total Debt | 634.51B |
| Net Cash | -483.90B |
| Net Cash Per Share | -20,349.74 |
| Equity (Book Value) | 504.13B |
| Book Value Per Share | 20,610.33 |
| Working Capital | -69.40B |
Cash Flow
In the last 12 months, operating cash flow was 101.13 billion and capital expenditures -44.25 billion, giving a free cash flow of 56.88 billion.
| Operating Cash Flow | 101.13B |
| Capital Expenditures | -44.25B |
| Free Cash Flow | 56.88B |
| FCF Per Share | 2,391.98 |
Margins
Gross margin is 20.13%, with operating and profit margins of 8.53% and 3.08%.
| Gross Margin | 20.13% |
| Operating Margin | 8.53% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.08% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.53% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 19.04% |
| FCF Yield | 20.58% |
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 March 2, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sunjin has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |