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 30.83 billion. The enterprise value is 25.14 billion.
| Market Cap | 30.83B |
| Enterprise Value | 25.14B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:045300 has 10.17 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 10.17M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 4.20.
| EV / Earnings | 4.78 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.92 |
| EV / FCF | 4.20 |
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 | 0.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.42 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 166.62M |
| Profits Per Employee | 21.30M |
| Employee Count | 247 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, KOSDAQ:045300 has paid 381.71 million in taxes.
| Income Tax | 381.71M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.69, so KOSDAQ:045300's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 3,144.10 |
| 200-Day Moving Average | 3,088.53 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 80,269 |
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 41.15 billion and earned 5.26 billion in profits. Earnings per share was 526.46.
| Revenue | 41.15B |
| Gross Profit | 6.00B |
| Operating Income | 2.82B |
| Pretax Income | 5.67B |
| Net Income | 5.26B |
| EBITDA | 4.11B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 526.46 |
Balance Sheet
The company has 15.28 billion in cash and 8.52 billion in debt, with a net cash position of 6.76 billion or 664.34 per share.
| Cash & Cash Equivalents | 15.28B |
| Total Debt | 8.52B |
| Net Cash | 6.76B |
| Net Cash Per Share | 664.34 |
| Equity (Book Value) | 76.75B |
| Book Value Per Share | 7,416.14 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.79 billion, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -4.97B |
| Free Cash Flow | 5.99B |
| FCF Per Share | 588.34 |
Margins
Gross margin is 14.58%, with operating and profit margins of 6.85% and 12.79%.
| Gross Margin | 14.58% |
| Operating Margin | 6.85% |
| Pretax Margin | 13.77% |
| Profit Margin | 12.79% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.85% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 19.61, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 19.61 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 17.07% |
| FCF Yield | 19.42% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |