Sungwoo Techron. Co,.Ltd Statistics

Total Valuation

KOSDAQ:045300 has a market cap or net worth of KRW 26.74 billion. The enterprise value is 15.83 billion.

Market Cap	26.74B
Enterprise Value	15.83B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.29%
Owned by Institutions (%)	3.26%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	6.21
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 3.67.

EV / Earnings	7.07
EV / Sales	0.38
EV / EBITDA	6.57
EV / EBIT	13.37
EV / FCF	3.67

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.

Current Ratio	1.45
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	5.81
Debt / FCF	3.25
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	167.42M
Profits Per Employee	8.99M
Employee Count	249
Asset Turnover	0.43
Inventory Turnover	13.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 1.12, so KOSDAQ:045300's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-19.16%
50-Day Moving Average	2,893.60
200-Day Moving Average	2,827.48
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	13,564

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 41.69 billion and earned 2.24 billion in profits. Earnings per share was 224.21.

Revenue	41.69B
Gross Profit	4.29B
Operating Income	1.18B
Pretax Income	2.60B
Net Income	2.24B
EBITDA	2.41B
EBIT	1.18B
Earnings Per Share (EPS)	224.21

Full Income Statement

Balance Sheet

The company has 25.96 billion in cash and 13.99 billion in debt, giving a net cash position of 11.97 billion or 1,199.69 per share.

Cash & Cash Equivalents	25.96B
Total Debt	13.99B
Net Cash	11.97B
Net Cash Per Share	1,199.69
Equity (Book Value)	70.75B
Book Value Per Share	6,978.95
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -788.77 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	5.10B
Capital Expenditures	-788.77M
Free Cash Flow	4.31B
FCF Per Share	431.80

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 2.84% and 5.37%.

Gross Margin	10.30%
Operating Margin	2.84%
Pretax Margin	6.25%
Profit Margin	5.37%
EBITDA Margin	5.78%
EBIT Margin	2.84%
FCF Margin	10.34%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	8.37%
FCF Yield	16.11%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a