South Korea · Delayed Price · Currency is KRW Sungho Electronics Statistics
Total Valuation
KOSDAQ:043260 has a market cap or net worth of KRW 3.15 trillion. The enterprise value is 3.34 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 3.34T |
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 25.05% in one year.
| Current Share Class | 70.92M |
| Shares Outstanding | 70.92M |
| Shares Change (YoY) | +25.05% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | n/a |
| Float | 31.12M |
Valuation Ratios
The trailing PE ratio is 33.10.
| PE Ratio | 33.10 |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 203.94 |
| P/OCF Ratio | 156.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.12, with an EV/FCF ratio of 216.33.
| EV / Earnings | 36.76 |
| EV / Sales | 14.44 |
| EV / EBITDA | 282.12 |
| EV / EBIT | n/a |
| EV / FCF | 216.33 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 18.61 |
| Debt / FCF | 14.13 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 44.74% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 44.74% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 988.71M |
| Employee Count | 92 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, KOSDAQ:043260 has paid 26.30 billion in taxes.
| Income Tax | 26.30B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +4,176.80% in the last 52 weeks. The beta is 1.08, so KOSDAQ:043260's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +4,176.80% |
| 50-Day Moving Average | 33,205.00 |
| 200-Day Moving Average | 10,708.05 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,212,477 |
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 231.58 billion and earned 90.96 billion in profits. Earnings per share was 1,343.00.
| Revenue | 231.58B |
| Gross Profit | 43.65B |
| Operating Income | 2.47B |
| Pretax Income | 117.34B |
| Net Income | 90.96B |
| EBITDA | 11.73B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 1,343.00 |
Balance Sheet
The company has 39.59 billion in cash and 218.35 billion in debt, with a net cash position of -178.76 billion or -2,520.53 per share.
| Cash & Cash Equivalents | 39.59B |
| Total Debt | 218.35B |
| Net Cash | -178.76B |
| Net Cash Per Share | -2,520.53 |
| Equity (Book Value) | 263.56B |
| Book Value Per Share | 3,547.64 |
| Working Capital | -22.42B |
Cash Flow
In the last 12 months, operating cash flow was 20.09 billion and capital expenditures -4.63 billion, giving a free cash flow of 15.46 billion.
| Operating Cash Flow | 20.09B |
| Capital Expenditures | -4.63B |
| Depreciation & Amortization | 9.26B |
| Net Borrowing | 36.52B |
| Free Cash Flow | 15.46B |
| FCF Per Share | 217.95 |
Margins
Gross margin is 18.85%, with operating and profit margins of 1.07% and 39.28%.
| Gross Margin | 18.85% |
| Operating Margin | 1.07% |
| Pretax Margin | 50.67% |
| Profit Margin | 39.28% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 1.07% |
| FCF Margin | 6.68% |
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 | -25.05% |
| Shareholder Yield | -25.05% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.49% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |