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Suheung Capsul (008490)

Seoul
Currency in KRW
30,350
+450(+1.51%)
Delayed Data·

008490 Financial Summary

Key Ratios

P/E Ratio8.08
Price/Book0.71
Debt / Equity84.18%
Return on Equity8.48%
Dividend Yield0.67%
EBITDA73.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa553,012.15596,733.15634,966.08594,567.15653,264.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa120,505.04125,396.93136,453.44100,584.82102,177.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa74,317.2369,603.6361,650.3442,419.3433,611.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa52,999.0953,689.0833,984.626,119.2318,275.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa765,989.78809,954.85926,418.54993,737.061,017,698.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa267,309.47236,373.77281,268.56441,422.21384,153.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa376,982.27429,868.45469,724.12477,068.53507,774.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-17,027.466,473.7-35,549.78-42,935.065,591.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46,093.4866,850.0652,908.8110,488.7356,161.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57,227.42-56,787.54-93,446.94-65,883.84-18,075.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa27,690.78-23,234.7850,518.7856,986.57-41,097.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,569.1-11,258.2710,686.351,689.73-776.37
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,699.14%
Dividend Yield
0.67%
Industry Median 1.07%
Annualised payout
200.00
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Earnings

Latest Release
Aug 13, 2025
EPS / Forecast
2,150.00 / --
Revenue / Forecast
180.10B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Suheung Capsul's earnings for the latest quarter?

The Suheung Capsul EPS (TTM) is 3,699.14. Suheung Capsul reported sales of 190,020.81, net income of 23,940.91, and EPS of 2,150.00 for the latest quarter.

What was Suheung Capsul's net income for the latest quarter?

Suheung Capsul's net income for the latest quarter was 23,940.91.

How did Suheung Capsul's performance compare year-over-year in the latest quarter?

The company's revenue moved from 180,841.45 in the previous quarter to 190,020.81 in the latest quarter, and net income moved from 5,927.18 to 23,940.91 compared to the previous quarter.

What is Suheung Capsul's net profit margin on a TTM basis?

Suheung Capsul's trailing twelve months (TTM) net profit margin is 2.80%.

How does Suheung Capsul's debt to equity ratio compare to industry standards?

Suheung Capsul's total debt-to-equity ratio is 84.18%.

What is Suheung Capsul's return on investment on a TTM basis?

Suheung Capsul's trailing twelve months (TTM) return on investment (ROI) is 8.48%.

Did Suheung Capsul gain or lose cash last quarter?

In the latest quarter, Suheung Capsul's net change in cash was 9,488.19 million.

What were Suheung Capsul's total assets and liabilities in the latest quarter?

As of the latest quarter, Suheung Capsul reported total assets of 1,023,965.55 million and total liabilities of 369,649.99 million.

How has Suheung Capsul's total revenue grown this year?

Suheung Capsul's total revenue was 180,841.45 in the previous quarter and 190,020.81 in the latest quarter.

What is Suheung Capsul's gross margin on a TTM basis?

Suheung Capsul's trailing twelve months (TTM) gross margin is 16.41%.

What was Suheung Capsul's revenue per share for the latest quarter?

Suheung Capsul's revenue per share for the latest quarter was 48,575.35.
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