South Korea · Delayed Price · Currency is KRW Sungwoo Hitech Statistics
Total Valuation
Sungwoo Hitech has a market cap or net worth of KRW 586.34 billion. The enterprise value is 2.32 trillion.
| Market Cap | 586.34B |
| Enterprise Value | 2.32T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sungwoo Hitech has 79.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 79.99M |
| Shares Outstanding | 79.99M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 4.34% |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 50.76 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 200.83.
| EV / Earnings | 12.61 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.39 |
| EV / FCF | 200.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.05 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 159.76 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 116.82M |
| Employee Count | 1,575 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Sungwoo Hitech has paid 38.39 billion in taxes.
| Income Tax | 38.39B |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +44.01% 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 | +44.01% |
| 50-Day Moving Average | 6,346.80 |
| 200-Day Moving Average | 5,860.80 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 968,044 |
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 4.43 trillion and earned 183.99 billion in profits. Earnings per share was 2,301.57.
| Revenue | 4.43T |
| Gross Profit | 551.15B |
| Operating Income | 267.66B |
| Pretax Income | 230.41B |
| Net Income | 183.99B |
| EBITDA | 510.48B |
| EBIT | 267.66B |
| Earnings Per Share (EPS) | 2,301.57 |
Balance Sheet
The company has 485.03 billion in cash and 1.85 trillion in debt, giving a net cash position of -1,360.24 billion or -17,004.83 per share.
| Cash & Cash Equivalents | 485.03B |
| Total Debt | 1.85T |
| Net Cash | -1,360.24B |
| Net Cash Per Share | -17,004.83 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 20,307.41 |
| Working Capital | 97.13B |
Cash Flow
In the last 12 months, operating cash flow was 408.01 billion and capital expenditures -396.46 billion, giving a free cash flow of 11.55 billion.
| Operating Cash Flow | 408.01B |
| Capital Expenditures | -396.46B |
| Free Cash Flow | 11.55B |
| FCF Per Share | 144.39 |
Margins
Gross margin is 12.43%, with operating and profit margins of 6.04% and 4.15%.
| Gross Margin | 12.43% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.15% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.04% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.52% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 31.38% |
| FCF Yield | 1.97% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |