South Korea Stocks

SungEel HiTech Co., Ltd.

365340.KQ

365340.KQSungEel HiTech Co., Ltd. KR flag

KOSDAQ

31,100.00

KRW

-450.00

(-1.43%)

377.47BMarket Cap

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ISIN

KR7365340009

Return %

Stock

S&P500

-57.40

6.57

-64.74

22.75

-64.74

93.55

Use logarithmic scale

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	84,846.31	11,323.26	22,333.34	26,487.26	20,630.11	- -	11,245.96
Basic EPS, GAAP	-25,159.99	-514	-1,333	3,856	2,068	- -	-9,091.76
Free Cash Flow per Basic Share	-68,974.11	-5,012.22	-1,127.54	-1,340.5	-16,118.83	- -	-18,898.9
Dividend per Share	1,373.54	- -	- -	- -	- -	- -	- -
Book Value per Share	10,608.85	547.08	-614.79	3,605.7	5,136.82	- -	-4,002.22
Tangible Book Value per Share	33,450	2,944.76	16,536.98	28,563.96	26,754.54	- -	18,524.57
Basic Weighted Avg Shares	1	6	7	10	12	- -	12
Sales/Revenue/Turnover	49,418	65,939	147,254	269,896	247,368	136,215	136,215
Operating Margin (%)	-24.39	-9.49	11.45	17.9	-3.37	-52.41	-52.41
Depreciation Expense	3,194	5,624	8,730	9,753	13,859	21,389	21,389
Net Income, GAAP	-14,654	-2,993	-8,789	39,291	24,797	-110,123	-110,123
Effective Tax Rate (%)	- -	- -	- -	21.02	- -	- -	- -
Profit Margin (%)	-29.65	-4.54	-5.97	14.56	10.02	-80.84	-80.84
Working Capital	-19,001	-23,506	19,101	126,665	25,516	-126,299	-126,299
LT Debt	22,337	44,082	23,739	32,640	111,184	180,495	180,495
Total Equity	19,523	17,382	109,245	291,233	324,130	224,811	224,811
Return on Invested Capital (%)	- -	- -	- -	14.22	- -	- -	- -
Return on Capital (%)	- -	- -	- -	50.58	- -	- -	- -
Return on Common Equity (%)	- -	-63.92	- -	- -	50.43	- -	-162.27

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	37.35%	-44.93%
Net Income, GAAP	- -	-202.79%	-544.1%
Free Cash Flow	- -	263.05%	18.44%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	132.95%	-30.64%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Kangmyung Lee
Full Time Employees: 463
Address: 143-12, Gunsansandan-ro Gunsan-si South Korea 54002
IPO Date: Jul 28, 2022
Website: sungeelht.com
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Business: SungEel HiTech Co., Ltd. operates as a secondary battery recycling company in South Korea. It recycles scrap and used batteries; and produces battery materials, such as nickel sulfate, cobalt sulfate, lithium carbonate, manganese sulfate, electrolytic nickel, electrolytic copper, and other materials from the battery powder. The company was founded in 2000 and is based in Gunsan-si, South Korea.

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	84,846.31	11,323.26	22,333.34	26,487.26	20,630.11	- -	11,245.96
Basic EPS, GAAP	-25,159.99	-514	-1,333	3,856	2,068	- -	-9,091.76
Free Cash Flow per Basic Share	-68,974.11	-5,012.22	-1,127.54	-1,340.5	-16,118.83	- -	-18,898.9
Dividend per Share	1,373.54	- -	- -	- -	- -	- -	- -
Book Value per Share	10,608.85	547.08	-614.79	3,605.7	5,136.82	- -	-4,002.22
Tangible Book Value per Share	33,450	2,944.76	16,536.98	28,563.96	26,754.54	- -	18,524.57
Basic Weighted Avg Shares	1	6	7	10	12	- -	12
Sales/Revenue/Turnover	49,418	65,939	147,254	269,896	247,368	136,215	136,215
Operating Margin (%)	-24.39	-9.49	11.45	17.9	-3.37	-52.41	-52.41
Depreciation Expense	3,194	5,624	8,730	9,753	13,859	21,389	21,389
Net Income, GAAP	-14,654	-2,993	-8,789	39,291	24,797	-110,123	-110,123
Effective Tax Rate (%)	- -	- -	- -	21.02	- -	- -	- -
Profit Margin (%)	-29.65	-4.54	-5.97	14.56	10.02	-80.84	-80.84
Working Capital	-19,001	-23,506	19,101	126,665	25,516	-126,299	-126,299
LT Debt	22,337	44,082	23,739	32,640	111,184	180,495	180,495
Total Equity	19,523	17,382	109,245	291,233	324,130	224,811	224,811
Return on Invested Capital (%)	- -	- -	- -	14.22	- -	- -	- -
Return on Capital (%)	- -	- -	- -	50.58	- -	- -	- -
Return on Common Equity (%)	- -	-63.92	- -	- -	50.43	- -	-162.27

	Jun'24	Sep'24	Dec'24
ST Debt	107,873	132,317	212,287
LT Borrowings	211,957	224,347	177,937
LT Finance Leases	2,913	2,749	2,558
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	12	12	12
Market Capitalization	918,461	709,784	429,988

	Jun'24	Sep'24	Dec'24
Total Current Assets	155,599	139,991	126,914
Accounts Receivable, Net	15,307	16,490	12,600
Cash, Cash Equivalents & STI	56,299	31,553	33,852
Inventories	58,783	67,519	67,575
Total Current Liabilities	154,584	165,310	253,213
Payables & Accruals	- -	- -	- -
ST Debt	107,873	132,317	212,287
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	1,469	1,405	- -	3,856
2023	605	1,054	-785	- -	2,068
2024	-895	-1,717	-1,435	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	51,550	74,045	72,616	71,685	269,896
2023	81,542	63,517	59,068	43,241	247,368
2024	33,666	36,486	31,863	34,201	136,215

SungEel HiTech Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

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