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SUN&L Co., Ltd.

SUN&L Co., Ltd.

002820.KS
SUN&L Co., Ltd.KR flagKorea Exchange
2,150.00
KRW
- -
- -
25.94BMarket Cap

Total Valuation

SUN&L Co., Ltd. carries a market capitalization of 25.94B, placing it among publicly traded companies globally. Its enterprise value stands at 182.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.94B
Enterprise Value182.77B

Share Statistics

SUN&L Co., Ltd. currently has 12.06M shares outstanding.

Shares Outstanding12.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -4.07.

PE RatioN/A
PS Ratio0.11
PB Ratio-4.07
P/TBV Ratio0.13
P/FCF Ratio8.88
P/OCF Ratio-2.12

Enterprise Valuation

EV / Sales0.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.56

Financial Position

SUN&L Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.12, indicating elevated leverage, while an interest coverage ratio of -1.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.12
Debt / Equity82.12
Debt / EBITDA-10.05
Interest Coverage-1.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.50

Taxes

Over the trailing twelve months, SUN&L Co., Ltd. has paid 539.66M in income taxes, reflecting an effective tax rate of 28.15.

Income Tax539.66M
Effective Tax Rate28.15

Stock Price Statistics

SUN&L Co., Ltd.'s stock has declined approximately -25.34722% over the past 52 weeks. The 50-day moving average sits at 2,145.94, while the 200-day moving average is 2,382.51.

Beta (5Y)N/A
52-Week Price Change-25.34722%
50-Day Moving Average2,145.94
200-Day Moving Average2,382.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SUN&L Co., Ltd. generated 252.06B in revenue and converted that into -3.76B in net income, yielding earnings per share of -411.32. EBITDA reached -17.85B, while operating income came in at -17.85B.

Revenue252.06B
Gross Profit15.62B
Operating Income-17.85B
Pretax Income-4.42B
Net Income-3.76B
EBITDA-17.85B
EBIT-17.85B
Earnings Per Share (EPS)-411.32

Balance Sheet

SUN&L Co., Ltd. holds 26.86B in cash and equivalents against 179.47B in total debt, resulting in a net debt position of 153.44B. Total book value stands at -6.83B, with working capital of -9.78B providing operational flexibility.

Cash & Cash Equivalents26.86B
Total Debt179.47B
Net Debt153.44B
Equity (Book Value)-6.83B
Book Value Per Share-566.00
Working Capital-9.78B

Cash Flow

SUN&L Co., Ltd. produced -13.11B in operating cash flow over the past twelve months. After subtracting -16.24B in capital expenditures, free cash flow totaled -29.35B - equivalent to -2,433.49 per share.

Operating Cash Flow-13.11B
Capital Expenditures-16.24B
Free Cash Flow-29.35B
FCF Per Share-2,433.49

Margins

SUN&L Co., Ltd. operates with a gross margin of 6.20, reflecting its pricing power and cost economics. The operating margin of -7.08 and net profit margin of -1.49 provide insight into operational efficiency.

Gross Margin6.20
Operating Margin-7.08
Pretax Margin-1.75
Profit Margin-1.49
EBITDA Margin-7.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield70.07
FCF Yield11.26

Stock Splits

SUN&L Co., Ltd.'s most recent stock split took place on December 29, 2015 with a 200:203 split ratio.

Last Split Date12/29/2015
Split Ratio200:203

Scores

SUN&L Co., Ltd. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40