South Korea · Delayed Price · Currency is KRW Sungwoo Hitech Statistics
Total Valuation
Sungwoo Hitech has a market cap or net worth of KRW 552.74 billion. The enterprise value is 2.44 trillion.
| Market Cap | 552.74B |
| Enterprise Value | 2.44T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sungwoo Hitech has 79.99 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 79.99M |
| Shares Outstanding | 79.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 4.97% |
| Float | 44.09M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 146.12.
| EV / Earnings | 15.19 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 9.88 |
| EV / FCF | 146.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 118.99 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 102.15M |
| Employee Count | 1,575 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Sungwoo Hitech has paid 49.05 billion in taxes.
| Income Tax | 49.05B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.85, so Sungwoo Hitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 8,255.60 |
| 200-Day Moving Average | 7,348.95 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 647,464 |
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 4.40 trillion and earned 160.89 billion in profits. Earnings per share was 2,010.85.
| Revenue | 4.40T |
| Gross Profit | 541.97B |
| Operating Income | 241.75B |
| Pretax Income | 215.28B |
| Net Income | 160.89B |
| EBITDA | 500.03B |
| EBIT | 241.75B |
| Earnings Per Share (EPS) | 2,010.85 |
Balance Sheet
The company has 486.12 billion in cash and 1.99 trillion in debt, with a net cash position of -1,503.51 billion or -18,795.91 per share.
| Cash & Cash Equivalents | 486.12B |
| Total Debt | 1.99T |
| Net Cash | -1,503.51B |
| Net Cash Per Share | -18,795.91 |
| Equity (Book Value) | 2.14T |
| Book Value Per Share | 21,846.01 |
| Working Capital | 58.31B |
Cash Flow
In the last 12 months, operating cash flow was 385.83 billion and capital expenditures -369.11 billion, giving a free cash flow of 16.72 billion.
| Operating Cash Flow | 385.83B |
| Capital Expenditures | -369.11B |
| Depreciation & Amortization | 258.29B |
| Net Borrowing | 90.46B |
| Free Cash Flow | 16.72B |
| FCF Per Share | 209.03 |
Margins
Gross margin is 12.31%, with operating and profit margins of 5.49% and 3.65%.
| Gross Margin | 12.31% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 5.49% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.41% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 29.11% |
| FCF Yield | 3.03% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |