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 27.64 billion. The enterprise value is 24.76 billion.
| Market Cap | 27.64B |
| Enterprise Value | 24.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:045300 has 10.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.63.
| EV / Earnings | 3.46 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.85 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.94 |
| Interest Coverage | 20.86 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 176.31M |
| Profits Per Employee | 27.50M |
| Employee Count | 260 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, KOSDAQ:045300 has paid 635.85 million in taxes.
| Income Tax | 635.85M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.85, so KOSDAQ:045300's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 2,517.00 |
| 200-Day Moving Average | 2,921.14 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 31,222 |
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 45.84 billion and earned 7.15 billion in profits. Earnings per share was 702.22.
| Revenue | 45.84B |
| Gross Profit | 8.29B |
| Operating Income | 5.10B |
| Pretax Income | 7.80B |
| Net Income | 7.15B |
| EBITDA | 6.45B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 702.22 |
Balance Sheet
The company has 12.47 billion in cash and 8.52 billion in debt, with a net cash position of 3.95 billion or 388.28 per share.
| Cash & Cash Equivalents | 12.47B |
| Total Debt | 8.52B |
| Net Cash | 3.95B |
| Net Cash Per Share | 388.28 |
| Equity (Book Value) | 79.58B |
| Book Value Per Share | 7,711.70 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -2.75 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -4.97B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 432.05 |
Margins
Gross margin is 18.08%, with operating and profit margins of 11.13% and 15.60%.
| Gross Margin | 18.08% |
| Operating Margin | 11.13% |
| Pretax Margin | 17.02% |
| Profit Margin | 15.60% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 11.13% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 19.61, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 19.61 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 25.87% |
| FCF Yield | 15.91% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |