Sungwoo Techron. Co,.Ltd Statistics

Total Valuation

Sungwoo Techron. Co,.Ltd has a market cap or net worth of KRW 27.41 billion. The enterprise value is 20.25 billion.

Market Cap	27.41B
Enterprise Value	20.25B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sungwoo Techron. Co,.Ltd has 9.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	9.79M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	43.64%
Owned by Institutions (%)	3.26%
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.40
P/FCF Ratio	82.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 60.65.

EV / Earnings	-61.39
EV / Sales	0.50
EV / EBITDA	7.88
EV / EBIT	18.33
EV / FCF	60.65

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.17.

Current Ratio	1.50
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	4.67
Debt / FCF	35.94
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	159.02M
Profits Per Employee	-1.30M
Employee Count	253
Asset Turnover	0.43
Inventory Turnover	19.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.14%
50-Day Moving Average	2,878.10
200-Day Moving Average	3,552.89
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	13,108

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 40.23 billion and -329.87 million in losses. Loss per share was -33.69.

Revenue	40.23B
Gross Profit	4.22B
Operating Income	1.10B
Pretax Income	-817.71M
Net Income	-329.87M
EBITDA	2.57B
EBIT	1.10B
Loss Per Share	-33.69

Full Income Statement

Balance Sheet

The company has 20.21 billion in cash and 12.00 billion in debt, giving a net cash position of 8.21 billion or 838.50 per share.

Cash & Cash Equivalents	20.21B
Total Debt	12.00B
Net Cash	8.21B
Net Cash Per Share	838.50
Equity (Book Value)	70.40B
Book Value Per Share	7,084.01
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.88 million and capital expenditures -565.95 million, giving a free cash flow of 333.93 million.

Operating Cash Flow	899.88M
Capital Expenditures	-565.95M
Free Cash Flow	333.93M
FCF Per Share	34.11

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 2.75% and -0.82%.

Gross Margin	10.48%
Operating Margin	2.75%
Pretax Margin	-2.03%
Profit Margin	-0.82%
EBITDA Margin	6.38%
EBIT Margin	2.75%
FCF Margin	0.83%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-1.20%
FCF Yield	1.22%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

Sungwoo Techron. Co,.Ltd has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a