Total Valuation
Sunjin Co., Ltd has a market cap or net worth of ₩240.41B. The enterprise value is ₩662.73K.
Market Cap₩240.41B
Enterprise Value₩662.73K
Share Statistics
Sunjin Co., Ltd has 23,779,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,779,604
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunjin Co., Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee4.15B
Profits Per Employee260.25M
Employee Count457
Asset Turnover1.39
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Sunjin Co., Ltd is 2.6. Sunjin Co., Ltd’s PEG ratio is 0.00094.
PE Ratio2.6
PS Ratio0.12
PB Ratio0.41
Price to Fair Value0.41
Price to FCF2.68
Price to Operating Cash Flow2.14
PEG Ratio0.00094
Income Statement
In the last 12 months, Sunjin Co., Ltd had revenue of 1.89T and earned 118.94B in profits. Earnings per share was 5.00K.
Revenue1.89T
Gross Profit380.85B
Operating Income175.17B
Pretax Income151.47B
Net Income118.94B
EBITDA226.78B
Earnings Per Share (EPS)5.00K
Cash Flow
In the last 12 months, operating cash flow was 111.38B and capital expenditures -75.09B, giving a free cash flow of 36.29B billion.
Operating Cash Flow111.38B
Free Cash Flow36.29B
Free Cash Flow per Share1.53K
Dividends & Yields
Sunjin Co., Ltd pays an annual dividend of ₩200, resulting in a dividend yield of 2.01%
Dividend Per Share₩200
Dividend Yield2.01%
Payout Ratio5.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-9.25%
50-Day Moving Average10.22K
200-Day Moving Average10.32K
Relative Strength Index (RSI)41.22
Average Volume (3m)74.87K
Important Dates
Sunjin Co., Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Sunjin Co., Ltd as a current ratio of 1.01, with Debt / Equity ratio of 110.56%
Current Ratio1.01
Quick Ratio0.61
Debt to Market Cap2.27
Net Debt to EBITDA1.95
Interest Coverage Ratio5.94
Taxes
In the past 12 months, Sunjin Co., Ltd has paid 25.21B in taxes.
Income Tax25.21B
Effective Tax Rate0.17
Enterprise Valuation
Sunjin Co., Ltd EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 7.81.
EV to Sales0.36
EV to EBITDA2.97
EV to Free Cash Flow7.81
EV to Operating Cash Flow5.22
Balance Sheet
Sunjin Co., Ltd has ₩272.93B in cash and marketable securities with ₩693.89B in debt, giving a net cash position of -₩420.97B billion.
Cash & Marketable Securities₩272.93B
Total Debt₩693.89B
Net Cash-₩420.97B
Net Cash Per Share-₩17.70K
Tangible Book Value Per Share₩24.27K
Margins
Gross margin is 20.14%, with operating margin of 9.25%, and net profit margin of 6.28%.
Gross Margin20.14%
Operating Margin9.25%
Pretax Margin7.99%
Net Profit Margin6.28%
EBITDA Margin11.97%
EBIT Margin9.25%
Analyst Forecast
The average price target for Sunjin 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 Forecast17.97%
EPS Growth Forecast-7.95%