Total Valuation
Sunny Electronics Corporation has a market cap or net worth of ₩60.08B. The enterprise value is ₩3.51K.
Market Cap₩60.08B
Enterprise Value₩3.51K
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 19.5. Sunny Electronics Corporation’s PEG ratio is -0.96.
PE Ratio19.5
PS Ratio4.48
PB Ratio0.65
Price to Fair Value0.65
Price to FCF14.09
Price to Operating Cash Flow18.12
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 3.51B and capital expenditures -438.02M, giving a free cash flow of 3.07B billion.
Operating Cash Flow3.51B
Free Cash Flow3.07B
Free Cash Flow per Share86.44
Dividends & Yields
Sunny Electronics Corporation pays an annual dividend of ₩35, resulting in a dividend yield of ―
Dividend Per Share₩35
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change9.29%
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 Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Sunny Electronics Corporation as a current ratio of 81.97, with Debt / Equity ratio of 0.25%
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 ₩57.41B in cash and marketable securities with ₩211.74M in debt, giving a net cash position of ₩57.20B billion.
Cash & Marketable Securities₩57.41B
Total Debt₩211.74M
Net Cash₩57.20B
Net Cash Per Share₩1.61K
Tangible Book Value Per Share₩2.39K
Margins
Gross margin is 45.20%, with operating margin of 17.81%, and net profit margin of 29.35%.
Gross Margin45.20%
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-3.78%
EPS Growth Forecast-25.83%