Sunjin Co., Ltd

As of June 30, 2026, Sunjin Co., Ltd carries a market capitalization of 219.48B, placing it among publicly traded companies globally. Its enterprise value stands at 662.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sunjin Co., Ltd has 23.78M shares outstanding.

As of June 30, 2026, Sunjin Co., Ltd trades at a trailing price-to-earnings ratio of 2.57. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.35.

As of June 30, 2026, Sunjin Co., Ltd trades at an EV/EBITDA multiple of 2.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sunjin Co., Ltd trades at an EV/FCF ratio of 12.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 662.73B versus a market cap of 219.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 106.77, indicating elevated leverage, while an interest coverage ratio of 12.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunjin Co., Ltd posted a return on equity (ROE) of 14.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.43, useful for judging operating efficiency across full business cycles. The company generates approximately 4.54B in revenue per employee across its workforce of 451.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.19 indicates how many times Sunjin Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunjin Co., Ltd recorded 27.85B in income tax expense. That works out to an effective tax rate of 22.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.88B, leaving 85.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sunjin Co., Ltd's stock has declined approximately 4.34% over the past 52 weeks. The 50-day moving average sits at 10,355.60, while the 200-day moving average is 10,352.25.

Over the twelve months ended June 30, 2026, Sunjin Co., Ltd generated 2.05T in revenue and converted that into 85.49B in net income, yielding earnings per share of 3,995.86. EBITDA reached 240.82B, while operating income came in at 182.98B.

As of June 30, 2026, Sunjin Co., Ltd holds 272.93B in cash and equivalents against 693.89B in total debt, resulting in a net debt position of 395.04B. Total book value stands at 627.61B, with working capital of 56.24B providing operational flexibility.

Sunjin Co., Ltd produced 111.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.83B in capital expenditures, free cash flow totaled 36.55B - equivalent to 1,537.00 per share.

Over the twelve months ended June 30, 2026, Sunjin Co., Ltd posted a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 4.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sunjin Co., Ltd paid dividends of 240.85 per share. The dividend payout ratio of 5.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.73, meaning Sunjin Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sunjin Co., Ltd's most recent stock split took place on September 26, 2017 with a 103:113 split ratio.

As of June 30, 2026, Sunjin Co., Ltd has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.