Sunjin Co.,Ltd.
Korea ExchangeTotal Valuation
Sunjin Co.,Ltd. carries a market capitalization of 213.54B, placing it among publicly traded companies globally. Its enterprise value stands at 631.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 213.54B |
| Enterprise Value | 631.88B |
Share Statistics
Sunjin Co.,Ltd. currently has 23.78M shares outstanding.
| Shares Outstanding | 23.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunjin Co.,Ltd. trades at a trailing price-to-earnings ratio of 2.09. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.44.
| PE Ratio | 2.09 |
| PS Ratio | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.56 |
Enterprise Valuation
On an enterprise value basis, Sunjin Co.,Ltd. trades at an EV/EBITDA multiple of 3.45 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.45 |
| EV / FCF | 2.70 |
Financial Position
Sunjin Co.,Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.26, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.35 |
| Debt / Equity | 103.26 |
| Debt / EBITDA | 3.52 |
| Interest Coverage | 6.60 |
Financial Efficiency
Sunjin Co.,Ltd. posts a return on equity of 23.53 and a return on invested capital of 12.53.
| Return on Equity (ROE) | 23.53 |
| Return on Assets (ROA) | 8.06 |
| Return on Invested Capital (ROIC) | 12.53 |
| Return on Capital Employed (ROCE) | 11.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.26 |
Taxes
Over the trailing twelve months, Sunjin Co.,Ltd. has paid 25.21B in income taxes, reflecting an effective tax rate of 17.30.
| Income Tax | 25.21B |
| Effective Tax Rate | 17.30 |
Stock Price Statistics
Sunjin Co.,Ltd.'s stock has declined approximately -28.332% over the past 52 weeks. The 50-day moving average sits at 10,003.60, while the 200-day moving average is 10,436.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.332% |
| 50-Day Moving Average | 10,003.60 |
| 200-Day Moving Average | 10,436.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunjin Co.,Ltd. generated 1.97T in revenue and converted that into 112.77B in net income, yielding earnings per share of 5,067.01. EBITDA reached 183.20B, while operating income came in at 183.20B.
| Revenue | 1.97T |
| Gross Profit | 402.17B |
| Operating Income | 183.20B |
| Pretax Income | 145.71B |
| Net Income | 112.77B |
| EBITDA | 183.20B |
| EBIT | 183.20B |
| Earnings Per Share (EPS) | 5,067.01 |
Balance Sheet
Sunjin Co.,Ltd. holds 266.09B in cash and equivalents against 644.08B in total debt, resulting in a net debt position of 365.58B. Total book value stands at 532.84B, with working capital of 50.65B providing operational flexibility.
| Cash & Cash Equivalents | 266.09B |
| Total Debt | 644.08B |
| Net Debt | 365.58B |
| Equity (Book Value) | 532.84B |
| Book Value Per Share | 22,405.64 |
| Working Capital | 50.65B |
Cash Flow
Sunjin Co.,Ltd. produced 151.08B in operating cash flow over the past twelve months. After subtracting -60.26B in capital expenditures, free cash flow totaled 90.82B - equivalent to 3,819.10 per share.
| Operating Cash Flow | 151.08B |
| Capital Expenditures | -60.26B |
| Free Cash Flow | 90.82B |
| FCF Per Share | 3,819.10 |
Margins
Sunjin Co.,Ltd. operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 5.72 provide insight into operational efficiency.
| Gross Margin | 20.39 |
| Operating Margin | 9.29 |
| Pretax Margin | 7.39 |
| Profit Margin | 5.72 |
| EBITDA Margin | 9.29 |
Dividends & Yields
The company's payout ratio of 0.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.86 |
| Dividend Yield | N/A |
| Payout Ratio | 0.76 |
| Shareholder Yield | 11.58 |
| FCF Yield | 89.86 |
Stock Splits
Sunjin Co.,Ltd.'s most recent stock split took place on September 26, 2017 with a 1000:1097 split ratio.
| Last Split Date | 9/26/2017 |
| Split Ratio | 1000:1097 |
Scores
Sunjin Co.,Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |