Sungho Electronics Statistics

Total Valuation

Sungho Electronics has a market cap or net worth of KRW 89.58 billion. The enterprise value is 150.29 billion.

Market Cap	89.58B
Enterprise Value	150.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sungho Electronics has 56.09 million shares outstanding. The number of shares has increased by 27.56% in one year.

Shares Outstanding	56.09M
Shares Change (YoY)	+27.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	n/a
Float	25.84M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.64
P/FCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.48.

EV / Earnings	5.59
EV / Sales	0.60
EV / EBITDA	2.92
EV / EBIT	3.27
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.92.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.92
Debt / EBITDA	2.52
Debt / FCF	2.81
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	9.46%
Return on Capital (ROIC)	11.91%
Revenue Per Employee	2.84B
Profits Per Employee	302.21M
Employee Count	89
Asset Turnover	0.90
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.81%
50-Day Moving Average	1,608.40
200-Day Moving Average	1,643.47
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	346,178

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, Sungho Electronics had revenue of KRW 252.55 billion and earned 26.90 billion in profits. Earnings per share was 459.09.

Revenue	252.55B
Gross Profit	61.81B
Operating Income	42.65B
Pretax Income	34.78B
Net Income	26.90B
EBITDA	48.20B
EBIT	42.65B
Earnings Per Share (EPS)	459.09

Full Income Statement

Balance Sheet

The company has 61.65 billion in cash and 121.59 billion in debt, giving a net cash position of -59.94 billion or -1,068.59 per share.

Cash & Cash Equivalents	61.65B
Total Debt	121.59B
Net Cash	-59.94B
Net Cash Per Share	-1,068.59
Equity (Book Value)	132.08B
Book Value Per Share	2,491.09
Working Capital	32.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.26 billion and capital expenditures -1.01 billion, giving a free cash flow of 43.25 billion.

Operating Cash Flow	44.26B
Capital Expenditures	-1.01B
Free Cash Flow	43.25B
FCF Per Share	771.01

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 16.89% and 10.65%.

Gross Margin	24.47%
Operating Margin	16.89%
Pretax Margin	13.77%
Profit Margin	10.65%
EBITDA Margin	19.08%
EBIT Margin	16.89%
FCF Margin	17.12%

Dividends & Yields

Sungho Electronics 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	-27.56%
Shareholder Yield	-27.56%
Earnings Yield	28.75%
FCF Yield	48.28%

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

Sungho Electronics has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a