Sung Kwang Bend Co.,Ltd. Statistics

Total Valuation

Sung Kwang Bend Co.,Ltd. has a market cap or net worth of KRW 441.55 billion. The enterprise value is 306.64 billion.

Market Cap	441.55B
Enterprise Value	306.64B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sung Kwang Bend Co.,Ltd. has 27.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	24.33%
Float	17.73M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.02.

PE Ratio	9.98
Forward PE	8.02
PS Ratio	1.80
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	9.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 6.60.

EV / Earnings	6.93
EV / Sales	1.25
EV / EBITDA	6.02
EV / EBIT	6.56
EV / FCF	6.60

Financial Position

The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.00.

Current Ratio	8.72
Quick Ratio	4.84
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	670.08

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	768.63M
Profits Per Employee	138.72M
Employee Count	319
Asset Turnover	0.44
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.84%
50-Day Moving Average	14,176.00
200-Day Moving Average	12,485.10
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	454,783

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 Co.,Ltd. had revenue of KRW 245.19 billion and earned 44.25 billion in profits. Earnings per share was 1,584.51.

Revenue	245.19B
Gross Profit	80.53B
Operating Income	46.77B
Pretax Income	55.95B
Net Income	44.25B
EBITDA	50.91B
EBIT	46.77B
Earnings Per Share (EPS)	1,584.51

Full Income Statement

Balance Sheet

The company has 136.94 billion in cash and 2.03 billion in debt, giving a net cash position of 134.91 billion or 4,830.64 per share.

Cash & Cash Equivalents	136.94B
Total Debt	2.03B
Net Cash	134.91B
Net Cash Per Share	4,830.64
Equity (Book Value)	530.56B
Book Value Per Share	18,997.01
Working Capital	284.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.02 billion and capital expenditures -2.53 billion, giving a free cash flow of 46.49 billion.

Operating Cash Flow	49.02B
Capital Expenditures	-2.53B
Free Cash Flow	46.49B
FCF Per Share	1,664.51

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of 19.08% and 18.05%.

Gross Margin	32.84%
Operating Margin	19.08%
Pretax Margin	22.82%
Profit Margin	18.05%
EBITDA Margin	20.76%
EBIT Margin	19.08%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	150.00
Dividend Yield	0.98%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	9.47%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	10.02%
FCF Yield	10.53%

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 Co.,Ltd. has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a