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Sukgyung AT Co. Ltd.

357550 · KQ · Basic Materials / Specialty Chemicals

30,900.00KRW+1050.00 (+3.52%)

Price History

Full chart

Market Stats

Previous Close29,850.00
Open30,000.00
Day Range29,900.00 – 32,100.00
52-Week Range28,650.00 – 75,300.00
Volume9.83K
Market Cap177.13B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.66
50-Day Avg32,901.00
200-Day Avg47,886.75

About

Sukgyung AT Co., Ltd. develops and manufactures inorganic powders in fine and dispersion forms in South Korea. The company offers products including ytterbium fluoride, ba glass, sr glass, composites, dental cement, spherical ba glass, zirconium silicate, hydroxyapatite, titanium dioxide series, zinc oxide, micron spherical silicon dioxide, tricalcium phosphate, dicalcium phosphate dehydrate, colloidal silver; large, medium, small particle silica, titanium dioxide alternative additive, low temperature fusing additive, positively charged silica, spherical silicon dioxide, aluminum oxide, hollow silica, and lotan series. In addition, it provides low and high refractive index material, UV blocking, solar cell, textile, and other coating material. Further, it offers optical and heat dissipation materials. Its products are used in a range of fields, including dental, medical, cosmetic, toner, electric/electronic, coating, and others. The company was founded in 1994 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hyeong-seop Lim
  • Employees78
  • Headquarters24, Byeolmang-ro 459Beon-gil, Ansan-si, South Korea, 15599, Korea
  • Websitehttps://www.sukgyung.com

Leadership

  • Mr. Hyeong-seop LimCEO & Director · b. 1959

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.53B6.40B6.72B9.06B12.35B12.20B13.82B17.55B
Growth (%)-+15.69%+4.99%+34.76%+36.27%-1.21%+13.28%+27.00%
Cost of Revenue2.53B2.77B2.81B3.29B4.22B4.01B5.37B7.61B
Gross Profit3.01B3.63B3.91B5.77B8.13B8.18B8.45B9.94B
Gross Margin54.30%56.69%58.22%63.71%65.85%67.09%61.13%56.62%
Operating Expense2.58B2.31B2.48B2.87B3.42B4.68B6.43B6.04B
Operating Income425.19M1.32B1.43B2.90B4.71B3.50B2.02B3.90B
Operating Margin7.68%20.57%21.31%32.06%38.14%28.71%14.61%22.21%
EBITDA----5.77B4.84B4.46B5.21B
EBITDA Margin----46.72%39.69%32.25%29.67%
Net Income369.54M1.11B1.02B3.10B4.29B3.45B4.34B3.80B
Net Income Margin6.68%17.35%15.20%34.24%34.77%28.30%31.38%21.65%
R&D--606.37M766.63M987.37M1.39B2.30B2.04B
R&D as % of Total Revenue--9.02%8.46%8.00%11.41%16.62%11.65%
Interest Expense00172.97M73.40M16.76M12.17M16.27M88.43M
Interest Expense % of Total Revenue0.00%0.00%2.57%0.81%0.14%0.10%0.12%0.50%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.48B19.46B27.06B26.59B33.29B40.21B49.22B54.28B
Total Liabilities9.55B9.41B6.30B2.78B3.57B4.18B9.38B10.22B
Total Equity8.94B10.05B20.77B23.81B29.71B36.04B39.84B44.06B
Cash2.10M3.71M13.01B496.00K9.99B15.75B8.66B11.37B
Total Debt6.47B6.05B3.62B-----
Net Debt-3.20B------

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow357.16M1.59B2.25B2.61B5.50B3.03B4.40B5.35B
Investing Cash Flow-240.61M-1.07B573.92M-8.65B2.63B-693.66M-15.13B-
Financing Cash Flow336.27M-422.13M6.60B-3.20B-1.79B3.51B3.41B-
Capital Expenditure322.61M831.08M388.22M982.42M2.41B1.30B10.97B6.26B
Free Cash Flow--1.86B1.34B3.08B1.73B-6.58B-906.64M
FCF to OCF--82.77%51.40%56.02%57.19%-149.64%-16.95%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual30.4599.02109.43165.29194.98208.61257.85312.4814.5357.15199.00208.52169.5248.77268.81151.78327.18317.3216.36150.85214.51257.39208.50
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap177.13B
Enterprise Value153.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.28
Price / Book3.55
Revenue (TTM)17.23B
Gross Profit (TTM)9.39B
EBITDA4.97B
Profit Margin26.22%
Operating Margin24.68%
Return on Equity10.19%
Return on Assets3.40%
Shares Outstanding5.43M
Shares Float3.26M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%