Sungwoo Electronics Statistics
Total Valuation
KOSDAQ:081580 has a market cap or net worth of KRW 48.35 billion. The enterprise value is 26.69 billion.
Market Cap | 48.35B |
Enterprise Value | 26.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:081580 has 15.20 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | 15.20M |
Shares Outstanding | 15.20M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 41.99% |
Owned by Institutions (%) | 4.12% |
Float | 8.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -4.29.
EV / Earnings | -26.53 |
EV / Sales | 0.17 |
EV / EBITDA | 6.19 |
EV / EBIT | n/a |
EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 1.53
Current Ratio | 1.53 |
Quick Ratio | 1.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE) | -1.01% |
Return on Assets (ROA) | -0.71% |
Return on Invested Capital (ROIC) | -0.92% |
Return on Capital Employed (ROCE) | -1.53% |
Revenue Per Employee | 1.69B |
Profits Per Employee | -10.59M |
Employee Count | 95 |
Asset Turnover | 1.05 |
Inventory Turnover | 15.18 |
Taxes
In the past 12 months, KOSDAQ:081580 has paid 290.84 million in taxes.
Income Tax | 290.84M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.57, so KOSDAQ:081580's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +1.50% |
50-Day Moving Average | 3,031.20 |
200-Day Moving Average | 3,467.73 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 78,148 |
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:081580 had revenue of KRW 160.56 billion and -1.01 billion in losses. Loss per share was -66.53.
Revenue | 160.56B |
Gross Profit | 10.95B |
Operating Income | -1.74B |
Pretax Income | -785.62M |
Net Income | -1.01B |
EBITDA | 4.82B |
EBIT | -1.74B |
Loss Per Share | -66.53 |
Balance Sheet
The company has 23.31 billion in cash and n/a in debt, giving a net cash position of 23.31 billion or 1,533.05 per share.
Cash & Cash Equivalents | 23.31B |
Total Debt | n/a |
Net Cash | 23.31B |
Net Cash Per Share | 1,533.05 |
Equity (Book Value) | 105.45B |
Book Value Per Share | 6,816.43 |
Working Capital | 22.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -9.32 billion, giving a free cash flow of -6.22 billion.
Operating Cash Flow | 3.10B |
Capital Expenditures | -9.32B |
Free Cash Flow | -6.22B |
FCF Per Share | -409.29 |
Margins
Gross margin is 6.82%, with operating and profit margins of -1.09% and -0.63%.
Gross Margin | 6.82% |
Operating Margin | -1.09% |
Pretax Margin | -0.49% |
Profit Margin | -0.63% |
EBITDA Margin | 3.00% |
EBIT Margin | -1.09% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:081580 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 | 0.20% |
Shareholder Yield | 0.20% |
Earnings Yield | -2.08% |
FCF Yield | -12.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 14, 2012. It was a forward split with a ratio of 2.
Last Split Date | Aug 14, 2012 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KOSDAQ:081580 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | 4 |