Sungwoo Hitech Statistics

Total Valuation

Sungwoo Hitech has a market cap or net worth of KRW 532.74 billion. The enterprise value is 2.08 trillion.

Market Cap	532.74B
Enterprise Value	2.08T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sungwoo Hitech has 79.99 million shares outstanding.

Shares Outstanding	79.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	8.44%
Float	44.09M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.38
P/FCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 37.62.

EV / Earnings	11.67
EV / Sales	0.48
EV / EBITDA	4.43
EV / EBIT	8.42
EV / FCF	37.62

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.98.

Current Ratio	1.00
Quick Ratio	0.60
Debt / Equity	0.98
Debt / EBITDA	3.66
Debt / FCF	30.74
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	2.70B
Profits Per Employee	110.95M
Employee Count	1,607
Asset Turnover	1.03
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.20%
50-Day Moving Average	6,903.40
200-Day Moving Average	8,481.35
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	295,907

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 4.35 trillion and earned 178.29 billion in profits. Earnings per share was 2,228.46.

Revenue	4.35T
Gross Profit	492.55B
Operating Income	241.41B
Pretax Income	232.81B
Net Income	178.29B
EBITDA	464.34B
EBIT	241.41B
Earnings Per Share (EPS)	2,228.46

Full Income Statement

Balance Sheet

The company has 479.37 billion in cash and 1.70 trillion in debt, giving a net cash position of -1,220.68 billion or -15,260.10 per share.

Cash & Cash Equivalents	479.37B
Total Debt	1.70T
Net Cash	-1,220.68B
Net Cash Per Share	-15,260.10
Equity (Book Value)	1.74T
Book Value Per Share	17,687.23
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.14 billion and capital expenditures -425.84 billion, giving a free cash flow of 55.30 billion.

Operating Cash Flow	481.14B
Capital Expenditures	-425.84B
Free Cash Flow	55.30B
FCF Per Share	691.30

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 5.55% and 4.10%.

Gross Margin	11.33%
Operating Margin	5.55%
Pretax Margin	5.36%
Profit Margin	4.10%
EBITDA Margin	10.68%
EBIT Margin	5.55%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	150.00
Dividend Yield	2.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	6.73%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	33.46%
FCF Yield	10.38%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a