South Korea
· Delayed Price · Currency is KRW Sungho Electronics Statistics
Total Valuation
KOSDAQ:043260 has a market cap or net worth of KRW 84.11 billion. The enterprise value is 218.73 billion.
| Market Cap | 84.11B |
| Enterprise Value | 218.73B |
Important Dates
The next estimated earnings date is 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 decreased by -74.26% in one year.
| Current Share Class | 70.92M |
| Shares Outstanding | 70.92M |
| Shares Change (YoY) | -74.26% |
| Shares Change (QoQ) | +99,927.71% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | n/a |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 37.77 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 98.22.
| EV / Earnings | 48.83 |
| EV / Sales | 1.07 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 70.87 |
| EV / FCF | 98.22 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.04 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 20.32 |
| Debt / FCF | 77.50 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 48.69M |
| Employee Count | 92 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, KOSDAQ:043260 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.75, so KOSDAQ:043260's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 1,129.94 |
| 200-Day Moving Average | 1,281.19 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 1,486,575 |
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 203.57 billion and earned 4.48 billion in profits. Earnings per share was 1.43.
| Revenue | 203.57B |
| Gross Profit | 31.46B |
| Operating Income | 595.51M |
| Pretax Income | 6.83B |
| Net Income | 4.48B |
| EBITDA | 8.49B |
| EBIT | 595.51M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 39.02 billion in cash and 172.57 billion in debt, giving a net cash position of -133.55 billion or -1,883.08 per share.
| Cash & Cash Equivalents | 39.02B |
| Total Debt | 172.57B |
| Net Cash | -133.55B |
| Net Cash Per Share | -1,883.08 |
| Equity (Book Value) | 143.61B |
| Book Value Per Share | 2,336.86 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 29.76 billion and capital expenditures -27.54 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 29.76B |
| Capital Expenditures | -27.54B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 31.40 |
Margins
Gross margin is 15.45%, with operating and profit margins of 0.29% and 2.20%.
| Gross Margin | 15.45% |
| Operating Margin | 0.29% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 0.29% |
| FCF Margin | 1.09% |
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 | 74.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.33% |
| FCF Yield | 2.65% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |