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Sunny Electronics Corporation (KR:004770)
:004770
South Korea Market
004770
Sunny Electronics Corporation
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Sunny Electronics Corporation (004770) Ratios

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Sunny Electronics Corporation Ratios

KR:004770's free cash flow for Q2 2026 was ₩0.49. For the 2026 fiscal year, KR:004770's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 60.28 81.97 49.73 72.24 24.54
Quick Ratio
 58.82 80.71 48.68 70.24 23.26
Cash Ratio
 2.03 3.22 1.81 2.83 1.21
Solvency Ratio
 1.77 3.26 2.45 2.94 1.68
Operating Cash Flow Ratio
 3.49 4.29 3.00 4.44 1.83
Short-Term Operating Cash Flow Coverage
 26.46 0.00 35.99 0.00 0.00
Net Current Asset Value
₩ 58.56B₩ 78.99B₩ 76.38B₩ 73.33B₩ 64.82B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.01 1.02 1.02 1.04
Debt Service Coverage Ratio
 7.65 3.49 28.40 105.74 525.46
Interest Coverage Ratio
 15.25 4.63 69.52 21.54 364.29
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 9.18 20.56 12.21 15.35 15.52
Net Debt to EBITDA
 -0.67 -1.12 -0.41 -0.45 -0.62
Profitability Margins
Gross Profit Margin
45.20%42.63%43.50%34.23%30.21%
EBIT Margin
18.56%17.81%43.50%38.41%23.63%
EBITDA Margin
21.50%20.90%46.15%42.50%26.45%
Operating Profit Margin
13.81%17.81%20.11%7.07%23.17%
Pretax Profit Margin
31.80%36.81%43.21%38.08%22.02%
Net Profit Margin
25.28%29.35%34.33%30.28%28.88%
Continuous Operations Profit Margin
25.28%29.35%34.33%30.26%28.98%
Net Income Per EBT
79.49%79.74%79.45%79.52%131.18%
EBT Per EBIT
230.20%206.70%214.85%538.90%95.03%
Return on Assets (ROA)
3.66%4.22%5.16%4.68%6.58%
Return on Equity (ROE)
3.76%4.28%5.29%4.77%6.88%
Return on Capital Employed (ROCE)
2.02%2.59%3.08%1.11%5.48%
Return on Invested Capital (ROIC)
1.61%2.06%2.44%0.87%5.47%
Return on Tangible Assets
3.66%4.22%5.16%4.68%6.58%
Earnings Yield
4.89%6.55%5.80%4.66%5.65%
Efficiency Ratios
Receivables Turnover
 7.64 12.58 5.24 5.99 0.00
Payables Turnover
 23.59 17.74 28.07 12.61 13.34
Inventory Turnover
 4.72 5.72 4.36 4.05 3.45
Fixed Asset Turnover
 3.10 3.11 3.09 2.76 3.72
Asset Turnover
 0.14 0.14 0.15 0.15 0.23
Working Capital Turnover Ratio
 0.18 0.16 0.17 0.18 0.30
Cash Conversion Cycle
 109.70 72.25 140.25 122.07 78.57
Days of Sales Outstanding
 47.79 29.01 69.61 60.89 0.00
Days of Inventory Outstanding
 77.39 63.82 83.63 90.13 105.93
Days of Payables Outstanding
 15.47 20.58 13.00 28.96 27.36
Operating Cycle
 125.17 92.83 153.25 151.02 105.93
Cash Flow Ratios
Operating Cash Flow Per Share
 98.78 118.23 129.12 131.36 145.37
Free Cash Flow Per Share
 86.44 110.74 129.12 122.73 151.20
CapEx Per Share
 12.34 7.50 0.00 8.63 5.82
Free Cash Flow to Operating Cash Flow
 0.88 0.94 1.00 0.93 1.04
Dividend Paid and CapEx Coverage Ratio
 2.09 3.12 4.28 3.40 24.97
Capital Expenditure Coverage Ratio
 8.01 15.77 0.00 15.21 24.97
Operating Cash Flow Coverage Ratio
 16.56 16.49 11.54 9.28 9.56
Operating Cash Flow to Sales Ratio
 0.28 0.34 0.37 0.36 0.29
Free Cash Flow Yield
4.71%7.10%6.22%5.18%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.50 15.45 17.24 21.45 17.71
Price-to-Sales (P/S) Ratio
 5.17 4.48 5.92 6.49 5.11
Price-to-Book (P/B) Ratio
 0.77 0.65 0.91 1.02 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 21.25 14.09 16.07 19.31 16.93
Price-to-Operating Cash Flow Ratio
 18.60 13.19 16.07 18.04 17.61
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.96 1.93 -0.91 1.50
Price-to-Fair Value
 0.77 0.65 0.91 1.02 1.22
Enterprise Value Multiple
 23.39 20.32 12.41 14.83 18.72
Enterprise Value
 63.40B 52.50B 73.37B 80.44B 86.36B
EV to EBITDA
 23.39 20.32 12.41 14.83 18.72
EV to Sales
 5.03 4.25 5.73 6.30 4.95
EV to Free Cash Flow
 20.66 13.35 15.55 18.74 16.39
EV to Operating Cash Flow
 18.08 12.50 15.55 17.51 17.05
Tangible Book Value Per Share
 2.39K 2.39K 2.28K 2.32K 2.10K
Shareholders’ Equity Per Share
 2.40K 2.39K 2.28K 2.32K 2.10K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.21 0.20 -0.32
Revenue Per Share
 355.13 348.12 350.62 364.91 500.53
Net Income Per Share
 89.76 102.17 120.37 110.51 144.55
Tax Burden
 0.79 0.80 0.79 0.80 1.31
Interest Burden
 1.71 2.07 0.99 0.99 0.93
Research & Development to Revenue
 0.02 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.05 0.04 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.16 1.07 1.19 1.01
Currency in KRW