Sukgyung AT Statistics

Total Valuation

Sukgyung AT has a market cap or net worth of KRW 318.94 billion. The enterprise value is 308.48 billion.

Market Cap	318.94B
Enterprise Value	308.48B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Sukgyung AT has 5.43 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	5.43M
Shares Outstanding	5.43M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	0.35%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 83.98 and the forward PE ratio is 34.27.

PE Ratio	83.98
Forward PE	34.27
PS Ratio	18.18
PB Ratio	7.24
P/TBV Ratio	7.25
P/FCF Ratio	n/a
P/OCF Ratio	59.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.65, with an EV/FCF ratio of -351.57.

EV / Earnings	81.22
EV / Sales	17.58
EV / EBITDA	56.65
EV / EBIT	79.15
EV / FCF	-351.57

Financial Position

The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.14.

Current Ratio	9.97
Quick Ratio	8.27
Debt / Equity	0.14
Debt / EBITDA	1.14
Debt / FCF	-7.07
Interest Coverage	44.08

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.06

Taxes

Income Tax	-229.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.68, so Sukgyung AT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+20.08%
50-Day Moving Average	54,414.00
200-Day Moving Average	54,845.75
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	10,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sukgyung AT had revenue of KRW 17.55 billion and earned 3.80 billion in profits. Earnings per share was 699.00.

Revenue	17.55B
Gross Profit	9.84B
Operating Income	3.90B
Pretax Income	3.57B
Net Income	3.80B
EBITDA	5.45B
EBIT	3.90B
Earnings Per Share (EPS)	699.00

Full Income Statement

Balance Sheet

The company has 16.66 billion in cash and 6.20 billion in debt, giving a net cash position of 10.46 billion or 1,924.98 per share.

Cash & Cash Equivalents	16.66B
Total Debt	6.20B
Net Cash	10.46B
Net Cash Per Share	1,924.98
Equity (Book Value)	44.06B
Book Value Per Share	8,106.87
Working Capital	20.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -6.23 billion, giving a free cash flow of -877.45 million.

Operating Cash Flow	5.35B
Capital Expenditures	-6.23B
Depreciation & Amortization	1.55B
Net Borrowing	1.10B
Free Cash Flow	-877.45M
FCF Per Share	-161.49

Full Cash Flow Statement

Margins

Gross margin is 56.10%, with operating and profit margins of 22.21% and 21.65%.

Gross Margin	56.10%
Operating Margin	22.21%
Pretax Margin	20.34%
Profit Margin	21.65%
EBITDA Margin	31.03%
EBIT Margin	22.21%
FCF Margin	n/a

Dividends & Yields

Sukgyung AT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	1.19%
FCF Yield	-0.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sukgyung AT has an Altman Z-Score of 17.89 and a Piotroski F-Score of 6.

Altman Z-Score	17.89
Piotroski F-Score	6