Sungwoo Techron. Co,.Ltd Statistics
Total Valuation
KOSDAQ:045300 has a market cap or net worth of KRW 27.91 billion. The enterprise value is 17.00 billion.
Market Cap | 27.91B |
Enterprise Value | 17.00B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 43.26% |
Owned by Institutions (%) | 3.26% |
Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 12.47.
PE Ratio | 12.47 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 6.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 3.95.
EV / Earnings | 7.59 |
EV / Sales | 0.41 |
EV / EBITDA | 7.06 |
EV / EBIT | 14.36 |
EV / FCF | 3.95 |
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 -27.85% 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 | -27.85% |
50-Day Moving Average | 3,020.90 |
200-Day Moving Average | 2,895.59 |
Relative Strength Index (RSI) | 36.11 |
Average Volume (20 Days) | 10,103 |
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 |
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 1,198.82 per share.
Cash & Cash Equivalents | 25.96B |
Total Debt | 13.99B |
Net Cash | 11.97B |
Net Cash Per Share | 1,198.82 |
Equity (Book Value) | 70.75B |
Book Value Per Share | 6,978.95 |
Working Capital | 10.59B |
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 | 431.49 |
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 | 8.02% |
FCF Yield | 15.44% |
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 |