South Korea · Delayed Price · Currency is KRW Sungwoo Hitech Statistics
Total Valuation
Sungwoo Hitech has a market cap or net worth of KRW 672.73 billion. The enterprise value is 2.47 trillion.
| Market Cap | 672.73B |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sungwoo Hitech has 79.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 79.99M |
| Shares Outstanding | 79.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 4.61% |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 38.38.
| EV / Earnings | 14.63 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.88 |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.04 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 29.61 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 107.16M |
| Employee Count | 1,575 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Sungwoo Hitech has paid 46.57 billion in taxes.
| Income Tax | 46.57B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +52.36% in the last 52 weeks. The beta is 1.10, so Sungwoo Hitech's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +52.36% |
| 50-Day Moving Average | 8,487.60 |
| 200-Day Moving Average | 6,824.80 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 2,409,405 |
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 168.77 billion in profits. Earnings per share was 2,110.00.
| Revenue | 4.38T |
| Gross Profit | 535.77B |
| Operating Income | 243.67B |
| Pretax Income | 224.41B |
| Net Income | 168.77B |
| EBITDA | 495.28B |
| EBIT | 243.67B |
| Earnings Per Share (EPS) | 2,110.00 |
Balance Sheet
The company has 485.50 billion in cash and 1.91 trillion in debt, with a net cash position of -1,420.48 billion or -17,757.85 per share.
| Cash & Cash Equivalents | 485.50B |
| Total Debt | 1.91T |
| Net Cash | -1,420.48B |
| Net Cash Per Share | -17,757.85 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 21,212.18 |
| Working Capital | 80.10B |
Cash Flow
In the last 12 months, operating cash flow was 453.33 billion and capital expenditures -388.97 billion, giving a free cash flow of 64.36 billion.
| Operating Cash Flow | 453.33B |
| Capital Expenditures | -388.97B |
| Depreciation & Amortization | 251.61B |
| Net Borrowing | 33.09B |
| Free Cash Flow | 64.36B |
| FCF Per Share | 804.57 |
Margins
Gross margin is 12.22%, with operating and profit margins of 5.56% and 3.85%.
| Gross Margin | 12.22% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 5.56% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 25.09% |
| FCF Yield | 9.57% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |