South Korea
· Delayed Price · Currency is KRW 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 |