Sunny Electronics Corporation Statistics
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Sunny Electronics Corporation (004770) Stock Statistics & Valuation Metrics
Total Valuation
Sunny Electronics Corporation has a market cap or net worth of KRW 48.96B. The enterprise value is KRW 3.51B.
- Market Cap
- KRW 48.96B
- Enterprise Value
- KRW 3.51B
Share Statistics
Sunny Electronics Corporation has 35,507,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,507,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Sunny Electronics Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.06%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.06%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 325.28M
- Profits Per Employee
- 95.46M
- Employee Count
- 38
- Asset Turnover
- 0.14
- Inventory Turnover
- 5.72
Valuation Ratios
The current PE Ratio of Sunny Electronics Corporation is 16.04. Sunny Electronics Corporation’s PEG ratio is -0.62.
- PE Ratio
- 16.04
- PS Ratio
- 4.05
- PB Ratio
- 0.60
- Price to FCF
- 16.62
- Price to Operating Cash Flow
- 14.55
- PEG Ratio
- -0.62
Income Statement
In the last 12 months, Sunny Electronics Corporation had revenue of 12.36B and earned 3.63B in profits. Earnings per share was 101.00.
- Revenue
- 12.36B
- Gross Profit
- 5.27B
- Operating Income
- 2.20B
- Pretax Income
- 4.55B
- Net Income
- 3.63B
- EBITDA
- 2.58B
- Earnings Per Share (EPS)
- 101.00
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -438.02M, giving a free cash flow of 3.07B billion.
- Operating Cash Flow
- 3.51B
- Free Cash Flow
- 3.07B
- Free Cash Flow per Share
- 86.44
Dividends & Yields
Sunny Electronics Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.01%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -6.93%
- 50-Day Moving Average
- 1847.90
- 200-Day Moving Average
- 1711.06
- Relative Strength Index (RSI)
- 29.38
- Average Volume (3m)
- 1.65M
Important Dates
Sunny Electronics Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Sunny Electronics Corporation as a current ratio of 81.97, with Debt / Equity ratio of 0.30%
- Current Ratio
- 81.97
- Quick Ratio
- 80.71
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- 4.63
Taxes
In the past 12 months, Sunny Electronics Corporation has paid 921.87M in taxes.
- Income Tax
- 921.87M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Sunny Electronics Corporation EV to EBITDA ratio is 18.16, with an EV/FCF ratio of 16.04.
- EV to Sales
- 3.90
- EV to EBITDA
- 18.16
- EV to Free Cash Flow
- 16.04
- EV to Operating Cash Flow
- 14.04
Balance Sheet
Sunny Electronics Corporation has KRW 57.41B in cash and marketable securities with KRW 211.74M in debt, giving a net cash position of KRW 57.20B billion.
- Cash & Marketable Securities
- KRW 57.41B
- Total Debt
- KRW 211.74M
- Net Cash
- KRW 57.20B
- Net Cash Per Share
- KRW 1,611.02
- Tangible Book Value Per Share
- KRW 2,395.00
Margins
Gross margin is 45.20%, with operating margin of 13.81%, and net profit margin of 25.28%.
- Gross Margin
- 45.20%
- Operating Margin
- 13.81%
- Pretax Margin
- 31.80%
- Net Profit Margin
- 25.28%
- EBITDA Margin
- 21.50%
- EBIT Margin
- 18.56%
Analyst Forecast
The average price target for Sunny Electronics Corporation 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
- -3.78%
- EPS Growth Forecast
- -25.83%
Scores
- Smart Score
- ―
- AI Score
- 72
