Sungdo Engineering & Construction Statistics

Total Valuation

Sungdo Engineering & Construction has a market cap or net worth of KRW 58.45 billion. The enterprise value is 48.76 billion.

Market Cap	58.45B
Enterprise Value	48.76B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

Sungdo Engineering & Construction has 14.20 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	14.20M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	38.56%
Owned by Institutions (%)	0.07%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.20
P/TBV Ratio	0.20
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 1.24, with an EV/FCF ratio of -2.84.

EV / Earnings	1.68
EV / Sales	0.05
EV / EBITDA	1.24
EV / EBIT	1.33
EV / FCF	-2.84

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	0.72
Debt / Equity	0.26
Debt / EBITDA	2.00
Debt / FCF	-4.43
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	1.66B
Profits Per Employee	53.06M
Employee Count	548
Asset Turnover	1.43
Inventory Turnover	11.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.76, so Sungdo Engineering & Construction's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.36%
50-Day Moving Average	4,528.90
200-Day Moving Average	4,533.45
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	79,614

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, Sungdo Engineering & Construction had revenue of KRW 908.43 billion and earned 29.08 billion in profits. Earnings per share was 2,046.32.

Revenue	908.43B
Gross Profit	75.67B
Operating Income	35.18B
Pretax Income	40.30B
Net Income	29.08B
EBITDA	38.03B
EBIT	35.18B
Earnings Per Share (EPS)	2,046.32

Full Income Statement

Balance Sheet

The company has 85.66 billion in cash and 75.98 billion in debt, giving a net cash position of 9.68 billion or 681.87 per share.

Cash & Cash Equivalents	85.66B
Total Debt	75.98B
Net Cash	9.68B
Net Cash Per Share	681.87
Equity (Book Value)	295.12B
Book Value Per Share	20,778.96
Working Capital	97.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 billion and capital expenditures -13.78 billion, giving a free cash flow of -17.15 billion.

Operating Cash Flow	-3.37B
Capital Expenditures	-13.78B
Free Cash Flow	-17.15B
FCF Per Share	-1,207.55

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of 3.87% and 3.20%.

Gross Margin	8.33%
Operating Margin	3.87%
Pretax Margin	4.44%
Profit Margin	3.20%
EBITDA Margin	4.19%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	100.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.99%
Buyback Yield	-0.05%
Shareholder Yield	2.38%
Earnings Yield	49.73%
FCF Yield	-29.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sungdo Engineering & Construction has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a