Sungwoo Hitech Statistics

Total Valuation

Sungwoo Hitech has a market cap or net worth of KRW 407.16 billion. The enterprise value is 2.01 trillion.

Market Cap	407.16B
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	79.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	7.90%
Float	44.09M

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	16.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 81.35.

EV / Earnings	14.69
EV / Sales	0.46
EV / EBITDA	4.29
EV / EBIT	8.22
EV / FCF	81.35

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio	1.00
Quick Ratio	0.61
Debt / Equity	0.99
Debt / EBITDA	3.69
Debt / FCF	69.00
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	2.71B
Profits Per Employee	84.39M
Employee Count	1,618
Asset Turnover	1.05
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.65%
50-Day Moving Average	5,712.10
200-Day Moving Average	7,656.53
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	404,377

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 4.39 trillion and earned 136.54 billion in profits. Earnings per share was 1,657.26.

Revenue	4.39T
Gross Profit	498.30B
Operating Income	237.75B
Pretax Income	192.46B
Net Income	136.54B
EBITDA	461.45B
EBIT	237.75B
Earnings Per Share (EPS)	1,657.26

Full Income Statement

Balance Sheet

The company has 423.05 billion in cash and 1.70 trillion in debt, giving a net cash position of -1,277.94 billion or -15,975.99 per share.

Cash & Cash Equivalents	423.05B
Total Debt	1.70T
Net Cash	-1,277.94B
Net Cash Per Share	-15,975.99
Equity (Book Value)	1.72T
Book Value Per Share	17,487.59
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.13 billion and capital expenditures -458.48 billion, giving a free cash flow of 24.65 billion.

Operating Cash Flow	483.13B
Capital Expenditures	-458.48B
Free Cash Flow	24.65B
FCF Per Share	308.18

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 5.42% and 3.11%.

Gross Margin	11.36%
Operating Margin	5.42%
Pretax Margin	4.39%
Profit Margin	3.11%
EBITDA Margin	10.52%
EBIT Margin	5.42%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	150.00
Dividend Yield	2.95%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	8.79%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	32.56%
FCF Yield	6.05%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a