IHSUNGCNI Co., Ltd.

As of December 31, 2025, IHSUNGCNI Co., Ltd. carries a market capitalization of 14.92B, placing it among publicly traded companies globally. Its enterprise value stands at 27.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, IHSUNGCNI Co., Ltd. has 2.62M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at -1.60.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.40 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 27.12B versus a market cap of 14.92B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, IHSUNGCNI Co., Ltd. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -168.01, indicating conservative leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -14.44, reflecting losses generated across the asset base. The company generates approximately 217.76M in revenue per employee across its workforce of 89.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.27 indicates how many times IHSUNGCNI Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, IHSUNGCNI Co., Ltd. recorded 129.93M in income tax expense. The company reported a pretax loss of -5.61B and -5.05B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 12, 2026, IHSUNGCNI Co., Ltd.'s stock has declined approximately 6.03% over the past 52 weeks. The 50-day moving average sits at 5,231.20, while the 200-day moving average is 6,620.70.

Over the twelve months ended December 31, 2025, IHSUNGCNI Co., Ltd. generated 19.38B in revenue and converted that into -5.05B in net income, yielding earnings per share of -2,188.96. EBITDA reached -3.45B, while operating income came in at -4.59B.

As of December 31, 2025, IHSUNGCNI Co., Ltd. holds 4.52B in cash and equivalents against 18.27B in total debt, resulting in a net debt position of 13.54B. Total book value stands at -9.32B, with working capital of -26.78B providing operational flexibility.

IHSUNGCNI Co., Ltd. produced -6.06B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -806.82M in capital expenditures, free cash flow totaled -6.86B - equivalent to -2,617.28 per share.

Over the twelve months ended December 31, 2025, IHSUNGCNI Co., Ltd. posted a gross margin of 9.06, reflecting its pricing power and cost economics. The operating margin of -23.70 and net profit margin of -26.08 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -46.00: 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 -31.72, meaning IHSUNGCNI Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, IHSUNGCNI Co., Ltd. has an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.