Sungwoo Techron. Co,.Ltd Statistics

Total Valuation

KOSDAQ:045300 has a market cap or net worth of KRW 28.94 billion. The enterprise value is 26.42 billion.

Market Cap	28.94B
Enterprise Value	26.42B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:045300 has 9.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	43.29%
Owned by Institutions (%)	n/a
Float	5.66M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	5.87
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 5.36.

EV / Earnings	11.66
EV / Sales	0.63
EV / EBITDA	12.49
EV / EBIT	27.94
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.

Current Ratio	1.11
Quick Ratio	1.03
Debt / Equity	0.19
Debt / EBITDA	6.37
Debt / FCF	2.73
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	166.92M
Profits Per Employee	9.02M
Employee Count	251
Asset Turnover	0.44
Inventory Turnover	18.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 1.04, so KOSDAQ:045300's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-19.62%
50-Day Moving Average	2,794.20
200-Day Moving Average	2,782.95
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	10,697

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:045300 had revenue of KRW 41.90 billion and earned 2.27 billion in profits. Earnings per share was 227.04.

Revenue	41.90B
Gross Profit	4.05B
Operating Income	945.61M
Pretax Income	2.66B
Net Income	2.27B
EBITDA	2.12B
EBIT	945.61M
Earnings Per Share (EPS)	227.04

Full Income Statement

Balance Sheet

The company has 17.06 billion in cash and 13.49 billion in debt, giving a net cash position of 3.58 billion or 358.31 per share.

Cash & Cash Equivalents	17.06B
Total Debt	13.49B
Net Cash	3.58B
Net Cash Per Share	358.31
Equity (Book Value)	71.86B
Book Value Per Share	7,090.80
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.93 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-1.29B
Free Cash Flow	4.93B
FCF Per Share	494.25

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 2.26% and 5.41%.

Gross Margin	9.66%
Operating Margin	2.26%
Pretax Margin	6.34%
Profit Margin	5.41%
EBITDA Margin	5.05%
EBIT Margin	2.26%
FCF Margin	11.77%

Dividends & Yields

KOSDAQ:045300 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	0.14%
Shareholder Yield	n/a
Earnings Yield	7.83%
FCF Yield	17.04%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.02

Scores

KOSDAQ:045300 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a