Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,960.00
-5.00 (-0.17%)
At close: Aug 28, 2025

Sungwoo Techron. Co,.Ltd Statistics

Total Valuation

KOSDAQ:045300 has a market cap or net worth of KRW 29.55 billion. The enterprise value is 26.97 billion.

Market Cap29.55B
Enterprise Value 26.97B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 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 9.98M
Shares Outstanding 9.98M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 43.66%
Owned by Institutions (%) n/a
Float 5.62M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio 12.00
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio 6.72
P/OCF Ratio 4.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 6.13.

EV / Earnings 10.95
EV / Sales 0.65
EV / EBITDA 12.55
EV / EBIT 29.31
EV / FCF 6.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.

Current Ratio 1.09
Quick Ratio 1.01
Debt / Equity 0.19
Debt / EBITDA 6.27
Debt / FCF 3.06
Interest Coverage 2.51

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) 3.46%
Return on Assets (ROA) 0.60%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.20%
Revenue Per Employee 169.17M
Profits Per Employee 9.97M
Employee Count 251
Asset Turnover 0.44
Inventory Turnover 17.88

Taxes

In the past 12 months, KOSDAQ:045300 has paid 283.62 million in taxes.

Income Tax 283.62M
Effective Tax Rate 10.27%

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.82, so KOSDAQ:045300's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +4.65%
50-Day Moving Average 3,095.70
200-Day Moving Average 2,874.66
Relative Strength Index (RSI) 41.13
Average Volume (20 Days) 22,486

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 41.79 billion and earned 2.46 billion in profits. Earnings per share was 246.68.

Revenue41.79B
Gross Profit 4.00B
Operating Income 920.34M
Pretax Income 2.76B
Net Income 2.46B
EBITDA 2.15B
EBIT 920.34M
Earnings Per Share (EPS) 246.68
Full Income Statement

Balance Sheet

The company has 17.12 billion in cash and 13.48 billion in debt, giving a net cash position of 3.64 billion or 364.62 per share.

Cash & Cash Equivalents 17.12B
Total Debt 13.48B
Net Cash 3.64B
Net Cash Per Share 364.62
Equity (Book Value) 72.83B
Book Value Per Share 7,189.53
Working Capital 2.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -1.81 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow 6.21B
Capital Expenditures -1.81B
Free Cash Flow 4.40B
FCF Per Share 440.64
Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of 2.20% and 5.89%.

Gross Margin 9.57%
Operating Margin 2.20%
Pretax Margin 6.61%
Profit Margin 5.89%
EBITDA Margin 5.15%
EBIT Margin 2.20%
FCF Margin 10.53%

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 n/a
Earnings Yield 8.34%
FCF Yield 14.89%
Dividend Details

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

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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 5