Sungho Electronics Statistics

Total Valuation

Sungho Electronics has a market cap or net worth of KRW 74.06 billion. The enterprise value is 160.42 billion.

Market Cap	74.06B
Enterprise Value	160.42B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Sungho Electronics has 61.00 million shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	n/a
Shares Outstanding	61.00M
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	16.97%
Owned by Institutions (%)	n/a
Float	30.48M

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 21.34.

EV / Earnings	5.93
EV / Sales	0.66
EV / EBITDA	3.37
EV / EBIT	3.80
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.

Current Ratio	1.40
Quick Ratio	0.81
Debt / Equity	0.86
Debt / EBITDA	2.89
Debt / FCF	16.29
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	8.28%
Return on Capital (ROIC)	9.84%
Revenue Per Employee	2.73B
Profits Per Employee	304.04M
Employee Count	89
Asset Turnover	0.87
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.02, so Sungho Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-19.93%
50-Day Moving Average	1,206.76
200-Day Moving Average	1,582.19
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	322,844

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 243.34 billion and earned 27.06 billion in profits. Earnings per share was 465.15.

Revenue	243.34B
Gross Profit	59.37B
Operating Income	37.02B
Pretax Income	33.81B
Net Income	27.06B
EBITDA	42.42B
EBIT	37.02B
Earnings Per Share (EPS)	465.15

Full Income Statement

Balance Sheet

The company has 36.88 billion in cash and 122.49 billion in debt, giving a net cash position of -85.61 billion or -1,403.38 per share.

Cash & Cash Equivalents	36.88B
Total Debt	122.49B
Net Cash	-85.61B
Net Cash Per Share	-1,403.38
Equity (Book Value)	142.36B
Book Value Per Share	2,321.22
Working Capital	49.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -4.44 billion, giving a free cash flow of 7.52 billion.

Operating Cash Flow	11.96B
Capital Expenditures	-4.44B
Free Cash Flow	7.52B
FCF Per Share	123.25

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 15.21% and 11.12%.

Gross Margin	24.40%
Operating Margin	15.21%
Pretax Margin	13.89%
Profit Margin	11.12%
EBITDA Margin	17.43%
EBIT Margin	15.21%
FCF Margin	3.09%

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	-29.05%
Shareholder Yield	-29.05%
Earnings Yield	38.32%
FCF Yield	10.15%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a