South Korea · Delayed Price · Currency is KRW Sungwoo Techron. Co,.Ltd Statistics
Total Valuation
KOSDAQ:045300 has a market cap or net worth of KRW 29.88 billion. The enterprise value is 18.57 billion.
| Market Cap | 29.88B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:045300 has 10.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 3.92.
| EV / Earnings | 3.92 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.51 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.38 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.00 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 165.65M |
| Profits Per Employee | 19.18M |
| Employee Count | 247 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, KOSDAQ:045300 has paid 459.50 million in taxes.
| Income Tax | 459.50M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.76, so KOSDAQ:045300's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 3,040.60 |
| 200-Day Moving Average | 3,055.56 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 26,207 |
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 40.92 billion and earned 4.74 billion in profits. Earnings per share was 474.00.
| Revenue | 40.92B |
| Gross Profit | 5.11B |
| Operating Income | 1.95B |
| Pretax Income | 5.21B |
| Net Income | 4.74B |
| EBITDA | 3.19B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 474.00 |
Balance Sheet
The company has 21.85 billion in cash and 9.47 billion in debt, with a net cash position of 12.38 billion or 1,216.18 per share.
| Cash & Cash Equivalents | 21.85B |
| Total Debt | 9.47B |
| Net Cash | 12.38B |
| Net Cash Per Share | 1,216.18 |
| Equity (Book Value) | 75.39B |
| Book Value Per Share | 7,887.88 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -2.30 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -4.52B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 465.82 |
Margins
Gross margin is 12.49%, with operating and profit margins of 4.77% and 11.58%.
| Gross Margin | 12.49% |
| Operating Margin | 4.77% |
| Pretax Margin | 12.74% |
| Profit Margin | 11.58% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.77% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 19.61, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 19.61 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 15.85% |
| FCF Yield | 15.87% |
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 29, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
KOSDAQ:045300 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |