SUN&L CO.,LTD Statistics
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SUN&L CO.,LTD (002820) Stock Statistics & Valuation Metrics
Total Valuation
SUN&L CO.,LTD has a market cap or net worth of KRW 11.75B. The enterprise value is KRW 172.50B.
- Market Cap
- KRW 11.75B
- Enterprise Value
- KRW 172.50B
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 Outstanding
- 12,063,204
- 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)
- -0.00
- Return on Invested Capital (ROIC)
- -4.24%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 1.13B
- Profits Per Employee
- -9.70M
- Employee Count
- 242
- Asset Turnover
- 0.58
- Inventory Turnover
- 11.27
Valuation Ratios
The current PE Ratio of SUN&L CO.,LTD is 1.49. SUN&L CO.,LTD’s PEG ratio is 0.01.
- PE Ratio
- 1.49
- PS Ratio
- 0.05
- PB Ratio
- 0.05
- Price to FCF
- -0.35
- Price to Operating Cash Flow
- -0.74
- PEG Ratio
- 0.01
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.
- Revenue
- 272.40B
- Gross Profit
- 17.40B
- 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
- -2862.32
Dividends & Yields
SUN&L CO.,LTD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -283.67%
- Earnings Yield
- 66.50%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- -58.90%
- 50-Day Moving Average
- 1273.06
- 200-Day Moving Average
- 1968.83
- Relative Strength Index (RSI)
- 40.28
- Average Volume (3m)
- 129.71K
Important Dates
SUN&L CO.,LTD upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
SUN&L CO.,LTD as a current ratio of 0.99, with Debt / Equity ratio of 82.43%
- Current Ratio
- 0.99
- Quick Ratio
- 0.89
- Debt to Market Cap
- 5.45
- 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 Tax
- 1.08B
- Effective Tax Rate
- -0.42
Enterprise Valuation
SUN&L CO.,LTD EV to EBITDA ratio is 21.07, with an EV/FCF ratio of -4.67.
- EV to Sales
- 0.69
- EV to EBITDA
- 21.07
- EV to Free Cash Flow
- -4.67
- EV to Operating Cash Flow
- -9.90
Balance Sheet
SUN&L CO.,LTD has KRW 31.56B in cash and marketable securities with KRW 178.71B in debt, giving a net cash position of -KRW 147.15B billion.
- Cash & Marketable Securities
- KRW 31.56B
- Total Debt
- KRW 178.71B
- Net Cash
- -KRW 147.15B
- Net Cash Per Share
- -KRW 12.20K
- Tangible Book Value Per Share
- KRW 18.60K
Margins
Gross margin is 6.45%, with operating margin of -7.26%, and net profit margin of 3.46%.
- Gross Margin
- 6.45%
- Operating Margin
- -7.26%
- Pretax Margin
- 4.43%
- Net Profit Margin
- 3.46%
- EBITDA Margin
- 3.28%
- EBIT Margin
- 0.75%
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 Count
- ―
- Revenue Growth Forecast
- -25.69%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 47
