Sungwoo Hitech Statistics

Total Valuation

Sungwoo Hitech has a market cap or net worth of KRW 441.55 billion. The enterprise value is 2.22 trillion.

Market Cap	441.55B
Enterprise Value	2.22T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sungwoo Hitech has 79.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	79.99M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	7.15%
Float	44.09M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -32.81.

EV / Earnings	15.83
EV / Sales	0.52
EV / EBITDA	5.02
EV / EBIT	10.46
EV / FCF	-32.81

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.

Current Ratio	1.03
Quick Ratio	0.60
Debt / Equity	0.99
Debt / EBITDA	4.20
Debt / FCF	-27.02
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	2.62B
Profits Per Employee	86.56M
Employee Count	1,618
Asset Turnover	0.99
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks. The beta is 1.34, so Sungwoo Hitech's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-41.15%
50-Day Moving Average	5,313.00
200-Day Moving Average	6,373.43
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	954,624

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 4.25 trillion and earned 140.06 billion in profits. Earnings per share was 1,751.00.

Revenue	4.25T
Gross Profit	471.26B
Operating Income	205.19B
Pretax Income	191.84B
Net Income	140.06B
EBITDA	434.99B
EBIT	205.19B
Earnings Per Share (EPS)	1,751.00

Full Income Statement

Balance Sheet

The company has 379.67 billion in cash and 1.83 trillion in debt, giving a net cash position of -1,445.62 billion or -18,072.17 per share.

Cash & Cash Equivalents	379.67B
Total Debt	1.83T
Net Cash	-1,445.62B
Net Cash Per Share	-18,072.17
Equity (Book Value)	1.84T
Book Value Per Share	18,910.56
Working Capital	50.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.64 billion and capital expenditures -483.21 billion, giving a free cash flow of -67.57 billion.

Operating Cash Flow	415.64B
Capital Expenditures	-483.21B
Free Cash Flow	-67.57B
FCF Per Share	-844.66

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 4.83% and 3.30%.

Gross Margin	11.10%
Operating Margin	4.83%
Pretax Margin	4.52%
Profit Margin	3.30%
EBITDA Margin	10.25%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	150.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.57%
Buyback Yield	-0.02%
Shareholder Yield	2.75%
Earnings Yield	31.72%
FCF Yield	-15.30%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a