SUNAM CO., LTD

As of June 30, 2026, SUNAM CO., LTD carries a market capitalization of 70.00B, placing it among publicly traded companies globally. Its enterprise value stands at 70.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SUNAM CO., LTD has 26.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 18.76, and the price-to-book ratio stands at 9.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 70.80B versus a market cap of 70.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SUNAM CO., LTD maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.51, indicating elevated leverage, while an interest coverage ratio of -25.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SUNAM CO., LTD posted a negative return on equity (ROE) of -65.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.57, reflecting losses generated across the asset base. The company generates approximately 100.67M in revenue per employee across its workforce of 36.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times SUNAM CO., LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, SUNAM CO., LTD's stock has declined approximately 6.65% over the past 52 weeks. The 50-day moving average sits at 2,908.90, while the 200-day moving average is 3,337.23.

Over the twelve months ended June 30, 2026, SUNAM CO., LTD generated 3.65B in revenue and converted that into -4.53B in net income, yielding earnings per share of -175.82. EBITDA reached -3.50B, while operating income came in at -4.47B.

As of June 30, 2026, SUNAM CO., LTD holds 2.33B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 619.32M. Total book value stands at 7.55B, with working capital of 1.39B providing operational flexibility.

SUNAM CO., LTD produced -3.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.26M in capital expenditures, free cash flow totaled -3.63B - equivalent to -140.95 per share.

Over the twelve months ended June 30, 2026, SUNAM CO., LTD posted a gross margin of -29.74, reflecting its pricing power and cost economics. The operating margin of -122.43 and net profit margin of -124.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.15, meaning SUNAM CO., LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SUNAM CO., LTD has an Altman Z-Score of -1.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.