Sun Kwang Co., Ltd.

Sun Kwang Co., Ltd.

KKRX:003100
19,580.00
KRW
-120.00
(-0.61%)
6,361.68EPS
3.26P/E
130.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17,651.58
13,176.05
15,969.53
20,067.95
18,738.43
21,550.28
24,083.43
25,754.2
28,185.51
29,805.87
32,094.68
31,466.98
30,274.88
30,015.2
Basic EPS, GAAP
1,653
-7,347
851
3,221
928
1,645
432
1,152
4,164
1,723
5,163
4,799
6,290
6,367.56
Free Cash Flow per Basic Share
-5,499.53
-9,148.16
-7,774.98
-8,680.14
-4,368.25
869.83
-2,058.91
7,176.51
8,713.43
7,337.94
8,079
5,445.14
-1,015.34
-1,629.51
Dividend per Share
400.07
400
500.11
349.95
400.18
378.24
415.83
366.85
359.47
366.53
359.49
389.16
450.02
- -
Book Value per Share
50,948.11
44,398.02
44,770.01
46,877.38
47,376.81
50,328.96
50,314.77
52,570.07
56,499.23
58,070.88
62,478.58
62,884.87
68,797.87
69,952.37
Tangible Book Value per Share
50,734.12
44,184.03
44,556.02
46,315.72
46,827.61
49,760.12
49,759.13
52,004.64
55,938.16
57,542.49
61,954.88
62,381.84
68,312.41
69,471.5
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
112,583
84,053
101,849
128,036
119,480
135,620
144,995
151,729
162,739
172,141
185,301
186,752
190,422
188,796
Operating Margin (%)
16.78
11.59
8.14
10.3
13.4
11.62
15.09
19.58
17.43
15.55
21.09
19.43
21.74
22.31
Depreciation Expense
11,678
12,291
17,860
21,730
25,900
28,176
38,432
37,620
35,086
35,955
36,793
37,703
34,293
32,400
Net Income, GAAP
10,543
-46,868
5,427
20,550
5,917
10,352
2,601
6,787
24,042
9,951
29,809
28,481
39,563
40,052
Effective Tax Rate (%)
28.61
- -
38
- -
55.62
26.15
56.77
40.86
23.42
35.23
8.93
20.06
5.81
5.93
Profit Margin (%)
9.36
-55.76
5.33
16.05
4.95
7.63
1.79
4.47
14.77
5.78
16.09
15.25
20.78
21.21
Working Capital
12,584
-6,429
55,901
15,004
8,903
8,624
-9,785
3,128
20,350
17,397
21,770
35,498
49,112
30,919
LT Debt
42,184
133,845
140,200
158,117
167,887
174,066
332,168
306,230
267,208
222,192
200,637
184,440
207,586
209,172
Total Equity
326,865
284,310
286,753
300,496
303,957
304,855
304,605
305,281
327,897
337,042
362,425
397,080
434,164
441,407
Return on Invested Capital (%)
3.52
- -
1.15
- -
1.41
2.24
1.56
2.47
3.65
2.73
5.85
4.68
6.04
6.17
Return on Capital (%)
2.92
- -
1.92
- -
1.81
3.12
1.48
2.17
5.09
2.7
6.61
5.82
7.17
7.23
Return on Common Equity (%)
3.28
-15.41
1.91
7.03
1.97
3.42
0.86
2.24
7.64
3.01
8.56
7.53
9.55
9.52

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19,938
17,325
19,374
LT Borrowings
54,267
65,633
63,333
LT Finance Leases
143,478
141,953
145,839
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
117,183
121,586
130,518

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
98,359
88,099
77,260
Cash, Cash Equivalents & STI
69,557
58,192
48,836
Accounts Receivable, Net
24,646
24,769
23,187
Inventories
287
291
293
Total Current Liabilities
49,896
38,987
46,341
Payables & Accruals
- -
- -
- -
ST Debt
19,938
17,325
19,374
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.3%
7.33%
9.34%
Free Cash Flow
-106.24%
-27.44%
-119.76%
Net Income, GAAP
79.81%
85.93%
38.91%
Sales/Revenue/Turnover
6.75%
4.69%
1.97%
Total Cash Common Dividend
-0.1%
5.98%
22.55%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44,232
47,312
47,007
48,202
186,752
2025
45,947
47,285
47,994
49,197
190,422
2026
44,320
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,196.05
1,201.75
1,312.44
1,096.38
4,799
2025
1,424.68
1,218.98
1,741.15
1,904.96
6,290
2026
1,502.47
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
389.16
2025
- -
- -
- -
- -
450.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Do-Hee Lee
Full Time Employees
233
Sector
Transportation
Industry
Other transportation
Address
37, Chukhang-daero 211beon-gil Inchon IN South Korea 22335
IPO Date
Dec 21, 1999
Business
SUN KWANG Co., Ltd. specializes in a broad array of integrated logistics solutions. The firm manages extensive operations including port stevedoring, container and grain terminal management, and comprehensive cargo transportation services. It additionally engages in warehousing, customs clearance, and the provision of sea sand. The company organizes its activities across its primary logistics services and a rental business segment. Founded on April 10, 1948, the company maintains its main office in Incheon, South Korea.