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

Sunny Electronics Corporation (004770) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Sunny Electronics Corporation has a market cap or net worth of ₩53.32B. The enterprise value is ―.
Market Cap₩53.32B
Enterprise Value

Share Statistics

Sunny Electronics Corporation has 35,507,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,507,440
Owned by Insiders
Owned by Institutions

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 Employee325.28M
Profits Per Employee95.46M
Employee Count38
Asset Turnover0.14
Inventory Turnover5.72

Valuation Ratios

The current PE Ratio of Sunny Electronics Corporation is 16.8. Sunny Electronics Corporation’s PEG ratio is -0.96.
PE Ratio16.8
PS Ratio4.48
PB Ratio0.65
Price to Fair Value0.65
Price to FCF14.09
Price to Operating Cash Flow16.53
PEG Ratio-0.96

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.
Revenue12.36B
Gross Profit5.27B
Operating Income2.20B
Pretax Income4.55B
Net Income3.63B
EBITDA2.58B
Earnings Per Share (EPS)101.00

Cash Flow

In the last 12 months, operating cash flow was 3.50B and capital expenditures -438.02M, giving a free cash flow of 3.06B billion.
Operating Cash Flow3.50B
Free Cash Flow3.06B
Free Cash Flow per Share86.20

Dividends & Yields

Sunny Electronics Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-5.25%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)197.46K

Important Dates

Sunny Electronics Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Sunny Electronics Corporation as a current ratio of 81.97, with Debt / Equity ratio of 0.29%
Current Ratio81.97
Quick Ratio80.71
Debt to Market Cap0.00
Net Debt to EBITDA-1.12
Interest Coverage Ratio4.63

Taxes

In the past 12 months, Sunny Electronics Corporation has paid 921.87M in taxes.
Income Tax921.87M
Effective Tax Rate0.20

Enterprise Valuation

Sunny Electronics Corporation EV to EBITDA ratio is 20.32, with an EV/FCF ratio of 13.35.
EV to Sales4.25
EV to EBITDA20.32
EV to Free Cash Flow13.35
EV to Operating Cash Flow12.50

Balance Sheet

Sunny Electronics Corporation has ₩77.78B in cash and marketable securities with ₩249.49M in debt, giving a net cash position of ₩77.53B billion.
Cash & Marketable Securities₩77.78B
Total Debt₩249.49M
Net Cash₩77.53B
Net Cash Per Share₩2.18K
Tangible Book Value Per Share₩2.39K

Margins

Gross margin is 42.24%, with operating margin of 17.81%, and net profit margin of 29.35%.
Gross Margin42.24%
Operating Margin17.81%
Pretax Margin36.81%
Net Profit Margin29.35%
EBITDA Margin20.90%
EBIT Margin17.81%

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 Count0
Revenue Growth Forecast-5.33%
EPS Growth Forecast-19.23%

Scores

Smart ScoreN/A
AI Score