South Korea · Delayed Price · Currency is KRW Sungwoo Hitech Statistics
Total Valuation
Sungwoo Hitech has a market cap or net worth of KRW 465.55 billion. The enterprise value is 2.16 trillion.
| Market Cap | 465.55B |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sungwoo Hitech has 79.99 million shares outstanding.
| Current Share Class | 79.99M |
| Shares Outstanding | 79.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 4.61% |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -23.56.
| EV / Earnings | 16.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 8.43 |
| EV / FCF | -23.56 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -19.41 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 85.64M |
| Employee Count | 1,575 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Sungwoo Hitech has paid 50.62 billion in taxes.
| Income Tax | 50.62B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 1.41, so Sungwoo Hitech's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 6,020.40 |
| 200-Day Moving Average | 5,555.93 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 270,030 |
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 4.30 trillion and earned 134.88 billion in profits. Earnings per share was 1,686.20.
| Revenue | 4.30T |
| Gross Profit | 522.52B |
| Operating Income | 249.88B |
| Pretax Income | 188.62B |
| Net Income | 134.88B |
| EBITDA | 485.65B |
| EBIT | 249.88B |
| Earnings Per Share (EPS) | 1,686.20 |
Balance Sheet
The company has 444.25 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,336.22 billion or -16,704.50 per share.
| Cash & Cash Equivalents | 444.25B |
| Total Debt | 1.78T |
| Net Cash | -1,336.22B |
| Net Cash Per Share | -16,704.50 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 19,255.55 |
| Working Capital | 155.43B |
Cash Flow
In the last 12 months, operating cash flow was 332.89 billion and capital expenditures -424.60 billion, giving a free cash flow of -91.71 billion.
| Operating Cash Flow | 332.89B |
| Capital Expenditures | -424.60B |
| Free Cash Flow | -91.71B |
| FCF Per Share | -1,146.49 |
Margins
Gross margin is 12.14%, with operating and profit margins of 5.81% and 3.13%.
| Gross Margin | 12.14% |
| Operating Margin | 5.81% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.13% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 28.97% |
| FCF Yield | -19.70% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |