Sukgyung AT Co., Ltd.

Sukgyung AT Co., Ltd.

KKRX:357550
27,800.00
KRW
-500.00
(-1.77%)
831.74EPS
46.83P/E
211.63BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Sukgyung AT Co., Ltd. carries a market capitalization of 211.63B, placing it among publicly traded companies globally. Its enterprise value stands at 198.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.63B
Enterprise Value198.98B

Share Statistics

As of June 30, 2026, Sukgyung AT Co., Ltd. has 5.43M shares outstanding.

Shares Outstanding5.43M

Valuation Ratios

As of June 30, 2026, Sukgyung AT Co., Ltd. trades at a trailing price-to-earnings ratio of 46.83. The price-to-sales ratio is 12.28, and the price-to-book ratio stands at 4.52.

PE Ratio46.83
PS Ratio12.28
PB Ratio4.52
P/TBV Ratio4.52
P/FCF Ratio81.76
P/OCF Ratio36.25

Enterprise Valuation

As of June 30, 2026, Sukgyung AT Co., Ltd. trades at an EV/EBITDA multiple of 40.04 - 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 11.55 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 66.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sukgyung AT Co., Ltd. trades at an EV/FCF ratio of 76.92, 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 198.98B versus a market cap of 211.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.55
EV / EBITDA40.04
EV / EBIT66.70
EV / FCF76.92

Financial Position

As of June 30, 2026, Sukgyung AT Co., Ltd. maintains a current ratio of 9.00, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.

Current Ratio9.00
Quick Ratio6.48
Debt / Equity13.05
Debt / EBITDA1.23

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Sukgyung AT Co., Ltd. posted a return on equity (ROE) of 10.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - 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 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.91, useful for judging operating efficiency across full business cycles. The company generates approximately 201.47M in revenue per employee across its workforce of 85.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times Sukgyung AT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.19
Return on Assets (ROA)8.22
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)8.91
Revenue Per Employee201.47M
Employee Count85.50
Inventory Turnover2.01

Taxes

KRW

Over the twelve months ended June 30, 2026, Sukgyung AT Co., Ltd. recorded 205.29M in income tax expense. That works out to an effective tax rate of 4.35, 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 4.72B, leaving 4.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax205.29M
Effective Tax Rate4.35

Stock Price Statistics

KRW

As of the close on October 23, 2026, Sukgyung AT Co., Ltd.'s stock has declined approximately 37.10% over the past 52 weeks. The 50-day moving average sits at 32,211.00, while the 200-day moving average is 45,945.75.

52-Week Price Change-37.10%
50-Day Moving Average32,211.00
200-Day Moving Average45,945.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, Sukgyung AT Co., Ltd. generated 17.23B in revenue and converted that into 4.52B in net income, yielding earnings per share of 831.74. EBITDA reached 4.97B, while operating income came in at 2.98B.

Revenue17.23B
Gross Profit9.48B
Operating Income2.98B
Pretax Income4.72B
Net Income4.52B
EBITDA4.97B
EBIT2.98B
Earnings Per Share (EPS)831.74

Balance Sheet

KRW

As of June 30, 2026, Sukgyung AT Co., Ltd. holds 18.77B in cash and equivalents against 6.12B in total debt, resulting in a net debt position of -8.24B. Total book value stands at 46.86B, with working capital of 23.19B providing operational flexibility.

Cash & Cash Equivalents18.77B
Total Debt6.12B
Net Debt-8.24B
Equity (Book Value)46.86B
Book Value Per Share8,625.24
Working Capital23.19B

Cash Flow

KRW

Sukgyung AT Co., Ltd. produced 5.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.25B in capital expenditures, free cash flow totaled 2.59B - equivalent to 476.40 per share.

Operating Cash Flow5.83B
Capital Expenditures-3.25B
Free Cash Flow2.59B
FCF Per Share476.40

Margins

Over the twelve months ended June 30, 2026, Sukgyung AT Co., Ltd. posted a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of 17.32 and net profit margin of 26.22 provide insight into operational efficiency.

Gross Margin55.04
Operating Margin17.32
Pretax Margin27.41
Profit Margin26.22
EBITDA Margin28.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.22, 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 reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sukgyung AT Co., Ltd. shareholders.

Shareholder Yield0.03
FCF Yield1.22

Scores

As of June 30, 2026, Sukgyung AT Co., Ltd. has an Altman Z-Score of 13.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.46