South Korea · Delayed Price · Currency is KRW Sungwoo Hitech Statistics
Total Valuation
Sungwoo Hitech has a market cap or net worth of KRW 469.55 billion. The enterprise value is 2.11 trillion.
| Market Cap | 469.55B |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sungwoo Hitech has 79.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 79.99M |
| Shares Outstanding | 79.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 4.88% |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.54.
| EV / Earnings | 12.07 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 8.55 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 7.07 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 110.90M |
| Employee Count | 1,575 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Sungwoo Hitech has paid 65.85 billion in taxes.
| Income Tax | 65.85B |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.89, so Sungwoo Hitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 5,899.20 |
| 200-Day Moving Average | 7,304.15 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 175,456 |
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 4.38 trillion and earned 174.67 billion in profits. Earnings per share was 2,183.16.
| Revenue | 4.38T |
| Gross Profit | 541.94B |
| Operating Income | 239.02B |
| Pretax Income | 226.31B |
| Net Income | 174.67B |
| EBITDA | 506.81B |
| EBIT | 239.02B |
| Earnings Per Share (EPS) | 2,183.16 |
Balance Sheet
The company has 715.30 billion in cash and 1.97 trillion in debt, with a net cash position of -1,259.13 billion or -15,740.82 per share.
| Cash & Cash Equivalents | 715.30B |
| Total Debt | 1.97T |
| Net Cash | -1,259.13B |
| Net Cash Per Share | -15,740.82 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 22,496.26 |
| Working Capital | 87.91B |
Cash Flow
In the last 12 months, operating cash flow was 689.86 billion and capital expenditures -410.52 billion, giving a free cash flow of 279.34 billion.
| Operating Cash Flow | 689.86B |
| Capital Expenditures | -410.52B |
| Depreciation & Amortization | 267.79B |
| Net Borrowing | -123.11M |
| Free Cash Flow | 279.34B |
| FCF Per Share | 3,492.11 |
Margins
Gross margin is 12.39%, with operating and profit margins of 5.46% and 3.99%.
| Gross Margin | 12.39% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 5.46% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 37.20% |
| FCF Yield | 59.49% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |