Total Valuation
SUN&L CO.,LTD has a market cap or net worth of ₩25.75B. The enterprise value is ₩184.67K.
Market Cap₩25.75B
Enterprise Value₩184.67K
Share Statistics
SUN&L CO.,LTD has 12,607,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,607,989
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)>-0.01
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.13B
Profits Per Employee-9.70M
Employee Count242
Asset Turnover0.58
Inventory Turnover11.27
Valuation Ratios
The current PE Ratio of SUN&L CO.,LTD is ―. SUN&L CO.,LTD’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.12
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-1.31
Price to Operating Cash Flow-2.10
PEG Ratio0.16
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.
Revenue272.40B
Gross Profit17.40B
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 -13.11B and capital expenditures -16.29B, giving a free cash flow of -29.40B billion.
Operating Cash Flow-13.11B
Free Cash Flow-29.40B
Free Cash Flow per Share-2.33K
Dividends & Yields
SUN&L CO.,LTD 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
Beta-0.05
52-Week Price Change-21.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)27.53K
Important Dates
SUN&L CO.,LTD upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SUN&L CO.,LTD as a current ratio of 0.99, with Debt / Equity ratio of 83.90%
Current Ratio0.99
Quick Ratio0.89
Debt to Market Cap5.45
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 Tax1.08B
Effective Tax Rate-0.42
Enterprise Valuation
SUN&L CO.,LTD EV to EBITDA ratio is -15.45, with an EV/FCF ratio of -7.28.
EV to Sales0.68
EV to EBITDA-15.45
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-14.86
Balance Sheet
SUN&L CO.,LTD has ₩26.86B in cash and marketable securities with ₩181.36B in debt, giving a net cash position of -₩154.50B billion.
Cash & Marketable Securities₩26.86B
Total Debt₩181.36B
Net Cash-₩154.50B
Net Cash Per Share-₩12.25K
Tangible Book Value Per Share₩17.44K
Margins
Gross margin is 5.96%, with operating margin of -6.56%, and net profit margin of -0.86%.
Gross Margin5.96%
Operating Margin-6.56%
Pretax Margin-0.94%
Net Profit Margin-0.86%
EBITDA Margin-4.40%
EBIT Margin-6.56%
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 Count0
Revenue Growth Forecast-21.99%
EPS Growth Forecast76.09%