Sungwoo Techron. Co,.Ltd Statistics

Total Valuation

Sungwoo Techron. Co,.Ltd has a market cap or net worth of KRW 30.45 billion. The enterprise value is 20.20 billion.

Market Cap	30.45B
Enterprise Value	20.20B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sungwoo Techron. Co,.Ltd has 9.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.64%
Owned by Institutions (%)	3.26%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 47.40.

PE Ratio	47.40
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.99.

EV / Earnings	31.43
EV / Sales	0.49
EV / EBITDA	7.31
EV / EBIT	13.22
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.20
Debt / EBITDA	5.07
Debt / FCF	5.54
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	166.42M
Profits Per Employee	2.58M
Employee Count	249
Asset Turnover	0.43
Inventory Turnover	16.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.33% in the last 52 weeks. The beta is 1.19, so Sungwoo Techron. Co,.Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-26.33%
50-Day Moving Average	2,628.43
200-Day Moving Average	3,075.31
Relative Strength Index (RSI)	73.80
Average Volume (20 Days)	21,922

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, Sungwoo Techron. Co,.Ltd had revenue of KRW 41.44 billion and earned 642.58 million in profits. Earnings per share was 64.35.

Revenue	41.44B
Gross Profit	4.53B
Operating Income	1.53B
Pretax Income	222.50M
Net Income	642.58M
EBITDA	2.76B
EBIT	1.53B
Earnings Per Share (EPS)	64.35

Full Income Statement

Balance Sheet

The company has 25.31 billion in cash and 14.00 billion in debt, giving a net cash position of 11.31 billion or 1,132.76 per share.

Cash & Cash Equivalents	25.31B
Total Debt	14.00B
Net Cash	11.31B
Net Cash Per Share	1,132.76
Equity (Book Value)	70.81B
Book Value Per Share	6,986.50
Working Capital	10.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -553.72 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-553.72M
Free Cash Flow	2.53B
FCF Per Share	253.06

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 3.69% and 1.55%.

Gross Margin	10.94%
Operating Margin	3.69%
Pretax Margin	0.54%
Profit Margin	1.55%
EBITDA Margin	6.66%
EBIT Margin	3.69%
FCF Margin	6.10%

Dividends & Yields

Sungwoo Techron. Co,.Ltd 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.11%
FCF Yield	8.30%

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

Sungwoo Techron. Co,.Ltd has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a