Suheung Co., Ltd.
Korea ExchangeTotal Valuation
Suheung Co., Ltd. carries a market capitalization of 227.73B, placing it among publicly traded companies globally. Its enterprise value stands at 640.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 227.73B |
| Enterprise Value | 640.40B |
Share Statistics
Suheung Co., Ltd. currently has 11.12M shares outstanding.
| Shares Outstanding | 11.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suheung Co., Ltd. trades at a trailing price-to-earnings ratio of 4.16. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.43.
| PE Ratio | 4.16 |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 2.85 |
Enterprise Valuation
On an enterprise value basis, Suheung Co., Ltd. trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 10.60 |
| EV / FCF | 4.58 |
Financial Position
Suheung Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.44, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 80.44 |
| Debt / EBITDA | 7.41 |
| Interest Coverage | 3.55 |
Financial Efficiency
Suheung Co., Ltd. posts a return on equity of 10.88 and a return on invested capital of 5.27.
| Return on Equity (ROE) | 10.88 |
| Return on Assets (ROA) | 4.70 |
| Return on Invested Capital (ROIC) | 5.27 |
| Return on Capital Employed (ROCE) | 6.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.43 |
Taxes
Over the trailing twelve months, Suheung Co., Ltd. has paid 9.51B in income taxes, reflecting an effective tax rate of 14.74.
| Income Tax | 9.51B |
| Effective Tax Rate | 14.74 |
Stock Price Statistics
Suheung Co., Ltd.'s stock has declined approximately -1.91847% over the past 52 weeks. The 50-day moving average sits at 19,540.40, while the 200-day moving average is 21,802.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.91847% |
| 50-Day Moving Average | 19,540.40 |
| 200-Day Moving Average | 21,802.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suheung Co., Ltd. generated 743.02B in revenue and converted that into 49.37B in net income, yielding earnings per share of 4,946.96. EBITDA reached 60.39B, while operating income came in at 60.39B.
| Revenue | 743.02B |
| Gross Profit | 139.46B |
| Operating Income | 60.39B |
| Pretax Income | 64.54B |
| Net Income | 49.37B |
| EBITDA | 60.39B |
| EBIT | 60.39B |
| Earnings Per Share (EPS) | 4,946.96 |
Balance Sheet
Suheung Co., Ltd. holds 67.43B in cash and equivalents against 447.55B in total debt, resulting in a net debt position of 392.48B. Total book value stands at 474.28B, with working capital of 87.29B providing operational flexibility.
| Cash & Cash Equivalents | 67.43B |
| Total Debt | 447.55B |
| Net Debt | 392.48B |
| Equity (Book Value) | 474.28B |
| Book Value Per Share | 42,635.38 |
| Working Capital | 87.29B |
Cash Flow
Suheung Co., Ltd. produced 72.01B in operating cash flow over the past twelve months. After subtracting -53.36B in capital expenditures, free cash flow totaled 18.65B - equivalent to 1,676.65 per share.
| Operating Cash Flow | 72.01B |
| Capital Expenditures | -53.36B |
| Free Cash Flow | 18.65B |
| FCF Per Share | 1,676.65 |
Margins
Suheung Co., Ltd. operates with a gross margin of 18.77, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 18.77 |
| Operating Margin | 8.13 |
| Pretax Margin | 8.69 |
| Profit Margin | 6.65 |
| EBITDA Margin | 8.13 |
Dividends & Yields
The company's payout ratio of 3.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 200.95 |
| Dividend Yield | N/A |
| Payout Ratio | 3.68 |
| Shareholder Yield | 2.44 |
| FCF Yield | 61.09 |
Stock Splits
Suheung Co., Ltd.'s most recent stock split took place on April 12, 2006 with a 1:2 split ratio.
| Last Split Date | 4/12/2006 |
| Split Ratio | 1:2 |
Scores
Suheung Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |