Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,750.00
+120.00 (2.13%)
Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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