Total Valuation
SUN&L CO.,LTD has a market cap or net worth of ₩16.71B. The enterprise value is ₩172.50K.
Market Cap₩16.71B
Enterprise Value₩172.50K
Share Statistics
SUN&L CO.,LTD has 12,063,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,063,204
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUN&L CO.,LTD’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.13B
Profits Per Employee-9.70M
Employee Count242
Asset Turnover0.58
Inventory Turnover11.27
Valuation Ratios
The current PE Ratio of SUN&L CO.,LTD is 2.1. SUN&L CO.,LTD’s PEG ratio is 0.16.
PE Ratio2.1
PS Ratio0.12
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-1.31
Price to Operating Cash Flow-0.99
PEG Ratio0.16
Income Statement
In the last 12 months, SUN&L CO.,LTD had revenue of 272.40B and earned -2.35B in profits. Earnings per share was -194.55.
Revenue272.40B
Gross Profit17.40B
Operating Income-17.88B
Pretax Income-2.55B
Net Income-2.35B
EBITDA-11.98B
Earnings Per Share (EPS)-194.55
Cash Flow
In the last 12 months, operating cash flow was -16.31B and capital expenditures -18.22B, giving a free cash flow of -34.53B billion.
Operating Cash Flow-16.31B
Free Cash Flow-34.53B
Free Cash Flow per Share-2.86K
Dividends & Yields
SUN&L CO.,LTD pays an annual dividend of ₩80, resulting in a dividend yield of 1.63%
Dividend Per Share₩80
Dividend Yield1.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change-48.74%
50-Day Moving Average1.83K
200-Day Moving Average2.21K
Relative Strength Index (RSI)31.85
Average Volume (3m)113.02K
Important Dates
SUN&L CO.,LTD upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SUN&L CO.,LTD as a current ratio of 0.99, with Debt / Equity ratio of 79.54%
Current Ratio0.99
Quick Ratio0.89
Debt to Market Cap5.45
Net Debt to EBITDA-12.68
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, SUN&L CO.,LTD has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate-0.42
Enterprise Valuation
SUN&L CO.,LTD EV to EBITDA ratio is -15.45, with an EV/FCF ratio of -7.28.
EV to Sales0.68
EV to EBITDA-15.45
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-14.86
Balance Sheet
SUN&L CO.,LTD has ₩31.56B in cash and marketable securities with ₩178.71B in debt, giving a net cash position of -₩147.15B billion.
Cash & Marketable Securities₩31.56B
Total Debt₩178.71B
Net Cash-₩147.15B
Net Cash Per Share-₩12.20K
Tangible Book Value Per Share₩17.44K
Margins
Gross margin is 6.45%, with operating margin of -6.56%, and net profit margin of -0.86%.
Gross Margin6.45%
Operating Margin-6.56%
Pretax Margin-0.94%
Net Profit Margin-0.86%
EBITDA Margin-4.40%
EBIT Margin-6.56%
Analyst Forecast
The average price target for SUN&L CO.,LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.69%
EPS Growth Forecast―