YOLFTbeta
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SungEel HiTech Co. Ltd.

365340 · KQ · Industrials / Electrical Equipment & Parts

26,750.00KRW-500.00 (-1.83%)

Price History

Full chart

Market Stats

Previous Close27,250.00
Open27,700.00
Day Range26,650.00 – 28,100.00
52-Week Range23,800.00 – 85,500.00
Volume14.31K
Market Cap487.13B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.06
50-Day Avg34,252.00
200-Day Avg50,616.75

About

SungEel HiTech Co., Ltd. operates as a recycling company in South Korea. The company enages in the lithium secondary battery recycling business. It serves recycling park, hydro center, and battery recycling fields. The company was founded in 2000 and is based in Gunsan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Kangmyung Lee
  • Employees308
  • Headquarters122, Saemangeum Buk-ro, Gunsan-si, South Korea, Korea
  • Websitehttps://www.sungeelht.com

Leadership

  • Mr. Kangmyung LeeCEO & Executive Chairman · b. 1966
  • Mr. Jae-Kyoung LeePresident, Director & Head of Operations · b. 1964
  • Mr. NamIl MoonVP & Head of Technology & Manufacturing · b. 1962
  • Mr. Gwang-hyeon YeomSenior MD & Head of Sales & Marketing · b. 1970
  • Mr. Seong Sik KimMD & Business Support Team Leader · b. 1969

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.42B65.94B147.25B269.90B247.37B136.22B194.63B
Growth (%)-+33.43%+123.32%+83.29%-8.35%-44.93%+42.88%
Cost of Revenue56.42B64.99B119.99B201.28B224.98B173.32B225.74B
Gross Profit-7.00B952.51M27.27B68.61B22.39B-37.10B-31.12B
Gross Margin-14.17%1.44%18.52%25.42%9.05%-27.24%-15.99%
Operating Expense5.05B7.21B10.41B20.30B31.09B38.66B23.42B
Operating Income-12.05B-6.26B16.86B48.31B-8.70B-75.76B-54.53B
Operating Margin-24.39%-9.49%11.45%17.90%-3.52%-55.62%-28.02%
EBITDA---62.08B5.88B-58.14B-14.48B
EBITDA Margin---23.00%2.38%-42.68%-7.44%
Net Income-14.65B-2.99B-8.79B39.29B24.80B-110.12B-77.59B
Net Income Margin-29.65%-4.54%-5.97%14.56%10.02%-80.84%-39.87%
R&D-932.69M624.37M684.07M1.03B1.16B1.09B
R&D as % of Total Revenue-1.41%0.42%0.25%0.42%0.85%0.56%
Interest Expense-3.04B6.19B2.77B3.68B8.82B22.66B
Interest Expense % of Total Revenue-4.62%4.20%1.03%1.49%6.48%11.64%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.41B144.97B199.59B420.55B575.07B679.50B720.71B
Total Liabilities84.91B127.61B90.38B129.20B265.88B454.69B566.57B
Total Equity19.50B17.36B109.21B291.34B309.19B203.44B127.03B
Cash-10.73B21.58B18.05M20.49B23.00B24.71B
Net Debt46.15B64.85B31.55B-161.29B366.24B443.82B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.70B-298.06M12.33B42.82B-3.58B-55.34B-22.76B
Investing Cash Flow-37.07B-28.89B-21.21B-110.62B-185.06B-163.51B-
Financing Cash Flow42.01B37.56B19.44B151.29B117.30B211.30B-
Capital Expenditure36.47B28.89B19.76B56.48B189.69B173.57B36.19B
Free Cash Flow--29.19B-7.43B-13.66B-193.27B-228.91B-58.94B
Dividends Paid800.00M------
FCF to OCF-9792.67%-60.31%-31.90%5393.83%413.65%259.02%

Earnings

Report DateSep 30, 2022Mar 23, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Nov 14, 2025Mar 23, 2026May 18, 2026Aug 19, 2026
EPS Estimate---476.00454.00--2121.00608.00--------
EPS Actual1299.28134.84591.171030.00-785.001174.20-895.00-1717.00-1435.38-5028.04-1370.14-2695.95-1242.84-1056.89-1826.63168.25
Surprise---116.39%-272.91%-57.80%-382.40%--------
Timing-Pre-market----Pre-market---------

Key Statistics & Ratios

Market Cap487.13B
Enterprise Value834.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.07
Price / Book2.79
Revenue (TTM)234.95B
Gross Profit (TTM)11.05B
EBITDA25.85B
Profit Margin-17.93%
Operating Margin8.24%
Return on Equity-23.79%
Return on Assets-1.32%
Shares Outstanding12.92M
Shares Float5.86M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%