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 Cap | 29.55B |
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 |
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.
Revenue | 41.79B |
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 |
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 |
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 |
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% |
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 |