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 32.09 billion. The enterprise value is 29.52 billion.
| Market Cap | 32.09B |
| Enterprise Value | 29.52B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 6.71.
| EV / Earnings | 11.98 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 32.07 |
| EV / FCF | 6.71 |
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 | 247 |
| 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 +18.66% in the last 52 weeks. The beta is 0.74, so KOSDAQ:045300's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 3,125.60 |
| 200-Day Moving Average | 3,007.00 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 30,393 |
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 | 0.03% |
| Earnings Yield | 7.67% |
| FCF Yield | 13.71% |
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 |