Sungho Electronics Corp. (KOSDAQ:043260)

Sungho Electronics Statistics

Total Valuation

KOSDAQ:043260 has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 2.01 trillion.

Market Cap	1.83T
Enterprise Value	2.01T

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 9.04% in one year.

Current Share Class	70.92M
Shares Outstanding	70.92M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	n/a
Float	31.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.36
PB Ratio	11.10
P/TBV Ratio	13.72
P/FCF Ratio	196.51
P/OCF Ratio	41.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-486.35
EV / Sales	10.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	215.01

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 -3.72%.

Return on Equity (ROE)	-2.55%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.31%
Weighted Average Cost of Capital (WACC)	11.59%
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 +1,986.36% in the last 52 weeks. The beta is 1.51, so KOSDAQ:043260's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+1,986.36%
50-Day Moving Average	15,318.60
200-Day Moving Average	4,938.50
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	2,267,421

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 -63.16.

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	-63.16

Balance Sheet

The company has 39.15 billion in cash and 206.12 billion in debt, with 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	2,249.95
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	-9.04%
Shareholder Yield	-9.04%
Earnings Yield	-0.22%
FCF Yield	0.51%

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