Sungchang Autotech Statistics

Total Valuation

Sungchang Autotech has a market cap or net worth of KRW 26.28 billion. The enterprise value is 60.91 billion.

Market Cap	26.28B
Enterprise Value	60.91B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sungchang Autotech has 7.30 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	7.30M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.53%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -40.35.

EV / Earnings	11.75
EV / Sales	0.33
EV / EBITDA	5.38
EV / EBIT	12.97
EV / FCF	-40.35

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.

Current Ratio	0.90
Quick Ratio	0.61
Debt / Equity	0.74
Debt / EBITDA	3.86
Debt / FCF	-28.94
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	1.07B
Profits Per Employee	29.97M
Employee Count	173
Asset Turnover	1.10
Inventory Turnover	7.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.62%
50-Day Moving Average	3,957.30
200-Day Moving Average	4,221.38
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	8,735

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, Sungchang Autotech had revenue of KRW 185.94 billion and earned 5.18 billion in profits. Earnings per share was 710.18.

Revenue	185.94B
Gross Profit	22.61B
Operating Income	4.70B
Pretax Income	5.02B
Net Income	5.18B
EBITDA	11.32B
EBIT	4.70B
Earnings Per Share (EPS)	710.18

Full Income Statement

Balance Sheet

The company has 17.11 billion in cash and 43.69 billion in debt, giving a net cash position of -26.59 billion or -3,642.12 per share.

Cash & Cash Equivalents	17.11B
Total Debt	43.69B
Net Cash	-26.59B
Net Cash Per Share	-3,642.12
Equity (Book Value)	58.70B
Book Value Per Share	6,938.94
Working Capital	-9.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -10.17 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	8.66B
Capital Expenditures	-10.17B
Free Cash Flow	-1.51B
FCF Per Share	-206.79

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of 2.53% and 2.79%.

Gross Margin	12.16%
Operating Margin	2.53%
Pretax Margin	2.70%
Profit Margin	2.79%
EBITDA Margin	6.09%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	50.00
Dividend Yield	1.39%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	7.04%
Buyback Yield	0.11%
Shareholder Yield	1.50%
Earnings Yield	19.73%
FCF Yield	-5.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sungchang Autotech has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a