Total Valuation
Suheung Co. Ltd. has a market cap or net worth of ₩223.49B. The enterprise value is $640.93K.
Market Cap₩223.49B
Enterprise Value$640.93K
Share Statistics
Suheung Co. Ltd. has 11,569,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,569,113
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suheung Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee939.28M
Profits Per Employee56.55M
Employee Count769
Asset Turnover0.68
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Suheung Co. Ltd. is 4.5. Suheung Co. Ltd.’s PEG ratio is 0.04.
PE Ratio4.5
PS Ratio0.35
PB Ratio0.51
Price to Fair Value0.51
Price to FCF6.96
Price to Operating Cash Flow2.96
PEG Ratio0.04
Income Statement
In the last 12 months, Suheung Co. Ltd. had revenue of 722.31B and earned 43.49B in profits. Earnings per share was 3.91K.
Revenue722.31B
Gross Profit123.32B
Operating Income50.70B
Pretax Income53.77B
Net Income43.49B
EBITDA91.23B
Earnings Per Share (EPS)3.91K
Cash Flow
In the last 12 months, operating cash flow was 75.53B and capital expenditures -52.03B, giving a free cash flow of 23.50B billion.
Operating Cash Flow75.53B
Free Cash Flow23.50B
Free Cash Flow per Share2.03K
Dividends & Yields
Suheung 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
Beta0.20
52-Week Price Change8.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Suheung Co. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Suheung Co. Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 89.27%
Current Ratio1.27
Quick Ratio0.53
Debt to Market Cap1.73
Net Debt to EBITDA4.24
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Suheung Co. Ltd. has paid 6.62B in taxes.
Income Tax6.62B
Effective Tax Rate0.12
Enterprise Valuation
Suheung Co. Ltd. EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 17.72.
EV to Sales0.88
EV to EBITDA6.99
EV to Free Cash Flow17.72
EV to Operating Cash Flow7.81
Balance Sheet
Suheung Co. Ltd. has ₩67.12B in cash and marketable securities with ₩447.55B in debt, giving a net cash position of -₩380.43B billion.
Cash & Marketable Securities₩67.12B
Total Debt₩447.55B
Net Cash-₩380.43B
Net Cash Per Share-₩32.88K
Tangible Book Value Per Share₩46.28K
Margins
Gross margin is 17.72%, with operating margin of 7.02%, and net profit margin of 6.02%.
Gross Margin17.72%
Operating Margin7.02%
Pretax Margin7.44%
Net Profit Margin6.02%
EBITDA Margin12.63%
EBIT Margin7.02%
Analyst Forecast
The average price target for Suheung 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 Forecast11.10%
EPS Growth Forecast158.57%