South Korea · Delayed Price · Currency is KRW Sungho Electronics Statistics
Total Valuation
KOSDAQ:043260 has a market cap or net worth of KRW 3.46 trillion. The enterprise value is 3.88 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 3.88T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043260 has 70.92 million shares outstanding. The number of shares has increased by 48.94% in one year.
| Current Share Class | 70.92M |
| Shares Outstanding | 70.92M |
| Shares Change (YoY) | +48.94% |
| Shares Change (QoQ) | -13.78% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | n/a |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,794.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 284.25, with an EV/FCF ratio of -1,290.74.
| EV / Earnings | 9.46 |
| EV / Sales | 16.29 |
| EV / EBITDA | 284.25 |
| EV / EBIT | n/a |
| EV / FCF | -1,290.74 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.18 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 38.61 |
| Debt / FCF | -173.92 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 111.15% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 111.15% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 4.46B |
| Employee Count | 92 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, KOSDAQ:043260 has paid 117.48 billion in taxes.
| Income Tax | 117.48B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +4,428.63% in the last 52 weeks. The beta is 0.79, so KOSDAQ:043260's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4,428.63% |
| 50-Day Moving Average | 44,184.00 |
| 200-Day Moving Average | 18,486.90 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 3,648,055 |
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, KOSDAQ:043260 had revenue of KRW 238.31 billion and earned 410.42 billion in profits. Earnings per share was 4,470.76.
| Revenue | 238.31B |
| Gross Profit | 47.19B |
| Operating Income | 4.07B |
| Pretax Income | 528.00B |
| Net Income | 410.42B |
| EBITDA | 13.54B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 4,470.76 |
Balance Sheet
The company has 116.26 billion in cash and 522.93 billion in debt, with a net cash position of -406.67 billion or -5,734.03 per share.
| Cash & Cash Equivalents | 116.26B |
| Total Debt | 522.93B |
| Net Cash | -406.67B |
| Net Cash Per Share | -5,734.03 |
| Equity (Book Value) | 595.08B |
| Book Value Per Share | 8,204.75 |
| Working Capital | 454.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -4.94 billion, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -4.94B |
| Depreciation & Amortization | 9.47B |
| Net Borrowing | 304.00B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -42.39 |
Margins
Gross margin is 19.80%, with operating and profit margins of 1.71% and 172.22%.
| Gross Margin | 19.80% |
| Operating Margin | 1.71% |
| Pretax Margin | 221.56% |
| Profit Margin | 172.22% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:043260 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.94% |
| Shareholder Yield | -48.94% |
| Earnings Yield | 11.86% |
| FCF Yield | -0.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:043260 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |