Sungho Electronics Corp. (KOSDAQ:043260)

Sungho Electronics Statistics

Total Valuation

KOSDAQ:043260 has a market cap or net worth of KRW 202.48 billion. The enterprise value is 375.00 billion.

Market Cap	202.48B
Enterprise Value	375.00B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043260 has 70.92 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	70.92M
Shares Outstanding	70.92M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	-9.92%
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	n/a
Float	29.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.23
P/TBV Ratio	1.52
P/FCF Ratio	21.70
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.92
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.20

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.25.

Current Ratio	0.88
Quick Ratio	0.47
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	22.09
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-2.55%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	2.13B
Profits Per Employee	-44.83M
Employee Count	92
Asset Turnover	0.53
Inventory Turnover	4.59

Taxes

In the past 12 months, KOSDAQ:043260 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.79% in the last 52 weeks. The beta is 0.34, so KOSDAQ:043260's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+124.79%
50-Day Moving Average	1,749.08
200-Day Moving Average	1,279.64
Relative Strength Index (RSI)	80.58
Average Volume (20 Days)	996,841

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 195.85 billion and -4.12 billion in losses. Loss per share was -62.56.

Revenue	195.85B
Gross Profit	23.31B
Operating Income	-11.59B
Pretax Income	-2.26B
Net Income	-4.12B
EBITDA	-3.00B
EBIT	-11.59B
Loss Per Share	-62.56

Balance Sheet

The company has 39.15 billion in cash and 206.12 billion in debt, giving a net cash position of -166.97 billion or -2,354.25 per share.

Cash & Cash Equivalents	39.15B
Total Debt	206.12B
Net Cash	-166.97B
Net Cash Per Share	-2,354.25
Equity (Book Value)	165.12B
Book Value Per Share	2,278.05
Working Capital	-25.16B

Cash Flow

In the last 12 months, operating cash flow was 44.10 billion and capital expenditures -34.77 billion, giving a free cash flow of 9.33 billion.

Operating Cash Flow	44.10B
Capital Expenditures	-34.77B
Free Cash Flow	9.33B
FCF Per Share	131.54

Margins

Gross margin is 11.90%, with operating and profit margins of -5.92% and -2.11%.

Gross Margin	11.90%
Operating Margin	-5.92%
Pretax Margin	-1.15%
Profit Margin	-2.11%
EBITDA Margin	-1.53%
EBIT Margin	-5.92%
FCF Margin	4.76%

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	-5.43%
Shareholder Yield	-5.43%
Earnings Yield	-2.04%
FCF Yield	4.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2