Sung Kwang Bend Co.,Ltd. Statistics

Total Valuation

Sung Kwang Bend Co.,Ltd. has a market cap or net worth of KRW 816.58 billion. The enterprise value is 700.37 billion.

Market Cap	816.58B
Enterprise Value	700.37B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Sung Kwang Bend Co.,Ltd. has 26.77 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	26.77M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	22.80%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 14.78.

PE Ratio	21.77
Forward PE	14.78
PS Ratio	3.64
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	24.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 21.42.

EV / Earnings	17.99
EV / Sales	3.01
EV / EBITDA	14.19
EV / EBIT	15.49
EV / FCF	21.42

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.00.

Current Ratio	8.48
Quick Ratio	4.30
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	668.34

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	729.85M
Profits Per Employee	122.02M
Employee Count	319
Asset Turnover	0.42
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.62% in the last 52 weeks. The beta is 0.74, so Sung Kwang Bend Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+174.62%
50-Day Moving Average	22,607.60
200-Day Moving Average	15,269.55
Relative Strength Index (RSI)	77.64
Average Volume (20 Days)	727,095

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 232.82 billion and earned 38.92 billion in profits. Earnings per share was 1,400.77.

Revenue	232.82B
Gross Profit	79.35B
Operating Income	45.20B
Pretax Income	49.42B
Net Income	38.92B
EBITDA	49.35B
EBIT	45.20B
Earnings Per Share (EPS)	1,400.77

Full Income Statement

Balance Sheet

The company has 118.40 billion in cash and 2.19 billion in debt, giving a net cash position of 116.21 billion or 4,340.59 per share.

Cash & Cash Equivalents	118.40B
Total Debt	2.19B
Net Cash	116.21B
Net Cash Per Share	4,340.59
Equity (Book Value)	516.99B
Book Value Per Share	19,310.08
Working Capital	268.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.44 billion and capital expenditures -3.75 billion, giving a free cash flow of 32.69 billion.

Operating Cash Flow	36.44B
Capital Expenditures	-3.75B
Free Cash Flow	32.69B
FCF Per Share	1,221.01

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 19.41% and 16.72%.

Gross Margin	34.08%
Operating Margin	19.41%
Pretax Margin	21.23%
Profit Margin	16.72%
EBITDA Margin	21.20%
EBIT Margin	19.41%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	150.00
Dividend Yield	0.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	10.76%
Buyback Yield	0.50%
Shareholder Yield	0.99%
Earnings Yield	4.59%
FCF Yield	4.00%

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 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a