Sung Kwang Bend Statistics

Total Valuation

Sung Kwang Bend has a market cap or net worth of KRW 726.34 billion. The enterprise value is 619.05 billion.

Market Cap	726.34B
Enterprise Value	619.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sung Kwang Bend has 26.56 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	26.56M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	21.34%
Float	16.43M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 14.36.

PE Ratio	18.30
Forward PE	14.36
PS Ratio	3.19
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	28.42
P/OCF Ratio	25.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 24.22.

EV / Earnings	15.10
EV / Sales	2.72
EV / EBITDA	13.41
EV / EBIT	14.74
EV / FCF	24.22

Financial Position

The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.00.

Current Ratio	8.90
Quick Ratio	4.36
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	637.86

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	713.74M
Profits Per Employee	128.55M
Employee Count	319
Asset Turnover	0.41
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.53% in the last 52 weeks. The beta is 0.34, so Sung Kwang Bend's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+143.53%
50-Day Moving Average	26,720.00
200-Day Moving Average	20,155.75
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	354,480

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, Sung Kwang Bend had revenue of KRW 227.68 billion and earned 41.01 billion in profits. Earnings per share was 1,494.14.

Revenue	227.68B
Gross Profit	76.84B
Operating Income	41.99B
Pretax Income	51.53B
Net Income	41.01B
EBITDA	46.16B
EBIT	41.99B
Earnings Per Share (EPS)	1,494.14

Full Income Statement

Balance Sheet

The company has 109.46 billion in cash and 2.17 billion in debt, giving a net cash position of 107.30 billion or 4,040.14 per share.

Cash & Cash Equivalents	109.46B
Total Debt	2.17B
Net Cash	107.30B
Net Cash Per Share	4,040.14
Equity (Book Value)	518.75B
Book Value Per Share	19,533.18
Working Capital	275.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.51 billion and capital expenditures -2.94 billion, giving a free cash flow of 25.56 billion.

Operating Cash Flow	28.51B
Capital Expenditures	-2.94B
Free Cash Flow	25.56B
FCF Per Share	962.50

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 18.44% and 18.01%.

Gross Margin	33.75%
Operating Margin	18.44%
Pretax Margin	22.63%
Profit Margin	18.01%
EBITDA Margin	20.27%
EBIT Margin	18.44%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	200.00
Dividend Yield	0.71%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	10.22%
Buyback Yield	1.73%
Shareholder Yield	2.44%
Earnings Yield	5.65%
FCF Yield	3.52%

Dividend Details

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

Sung Kwang Bend has an Altman Z-Score of 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a