Sungwoo Hitech Statistics
Total Valuation
Sungwoo Hitech has a market cap or net worth of KRW 459.95 billion. The enterprise value is 2.23 trillion.
Market Cap | 459.95B |
Enterprise Value | 2.23T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sungwoo Hitech has 79.99 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 79.99M |
Shares Outstanding | 79.99M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 11.02% |
Owned by Institutions (%) | 7.14% |
Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 3.11.
PE Ratio | 3.11 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -16.13.
EV / Earnings | 15.04 |
EV / Sales | 0.52 |
EV / EBITDA | 4.84 |
EV / EBIT | 9.86 |
EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.99 |
Quick Ratio | 0.57 |
Debt / Equity | 0.95 |
Debt / EBITDA | 3.96 |
Debt / FCF | -13.01 |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE) | 8.21% |
Return on Assets (ROA) | 3.06% |
Return on Invested Capital (ROIC) | 3.91% |
Return on Capital Employed (ROCE) | 8.34% |
Revenue Per Employee | 2.63B |
Profits Per Employee | 91.71M |
Employee Count | 1,618 |
Asset Turnover | 0.95 |
Inventory Turnover | 5.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 1.40, so Sungwoo Hitech's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -31.30% |
50-Day Moving Average | 5,512.60 |
200-Day Moving Average | 5,759.33 |
Relative Strength Index (RSI) | 57.59 |
Average Volume (20 Days) | 291,343 |
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, Sungwoo Hitech had revenue of KRW 4.26 trillion and earned 148.38 billion in profits. Earnings per share was 1,856.03.
Revenue | 4.26T |
Gross Profit | 485.27B |
Operating Income | 220.28B |
Pretax Income | 205.50B |
Net Income | 148.38B |
EBITDA | 455.11B |
EBIT | 220.28B |
Earnings Per Share (EPS) | 1,856.03 |
Balance Sheet
The company has 366.02 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,434.26 billion or -17,930.13 per share.
Cash & Cash Equivalents | 366.02B |
Total Debt | 1.80T |
Net Cash | -1,434.26B |
Net Cash Per Share | -17,930.13 |
Equity (Book Value) | 1.90T |
Book Value Per Share | 19,484.06 |
Working Capital | -12.47B |
Cash Flow
In the last 12 months, operating cash flow was 305.42 billion and capital expenditures -443.81 billion, giving a free cash flow of -138.39 billion.
Operating Cash Flow | 305.42B |
Capital Expenditures | -443.81B |
Free Cash Flow | -138.39B |
FCF Per Share | -1,730.06 |
Margins
Gross margin is 11.38%, with operating and profit margins of 5.17% and 3.48%.
Gross Margin | 11.38% |
Operating Margin | 5.17% |
Pretax Margin | 4.82% |
Profit Margin | 3.48% |
EBITDA Margin | 10.68% |
EBIT Margin | 5.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 150.00 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.09% |
Buyback Yield | 0.10% |
Shareholder Yield | 2.77% |
Earnings Yield | 32.26% |
FCF Yield | -30.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.2.
Last Split Date | May 13, 2014 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Sungwoo Hitech has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | n/a |