Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,095.00
+120.00 (4.03%)
Apr 3, 2026, 3:30 PM KST

Sungwoo Electronics Statistics

Total Valuation

KOSDAQ:081580 has a market cap or net worth of KRW 47.06 billion. The enterprise value is 27.38 billion.

Market Cap47.06B
Enterprise Value 27.38B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

KOSDAQ:081580 has 15.20 million shares outstanding. The number of shares has increased by 33.65% in one year.

Current Share Class 15.20M
Shares Outstanding 15.20M
Shares Change (YoY) +33.65%
Shares Change (QoQ) +133.95%
Owned by Insiders (%) 41.99%
Owned by Institutions (%) 4.12%
Float 8.82M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio 5.07
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.41
P/TBV Ratio 0.44
P/FCF Ratio 9.75
P/OCF Ratio 3.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.68.

EV / Earnings 2.21
EV / Sales 0.15
EV / EBITDA 2.98
EV / EBIT 10.52
EV / FCF 5.68

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.

Current Ratio 2.15
Quick Ratio 1.73
Debt / Equity 0.19
Debt / EBITDA 2.33
Debt / FCF 4.56
Interest Coverage 1.85

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE) 11.10%
Return on Assets (ROA) 1.14%
Return on Invested Capital (ROIC) 2.93%
Return on Capital Employed (ROCE) 2.33%
Weighted Average Cost of Capital (WACC) 7.78%
Revenue Per Employee 1.90B
Profits Per Employee 128.97M
Employee Count 96
Asset Turnover 1.16
Inventory Turnover 15.60

Taxes

In the past 12 months, KOSDAQ:081580 has paid 481.42 million in taxes.

Income Tax 481.42M
Effective Tax Rate 3.83%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.73, so KOSDAQ:081580's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +22.33%
50-Day Moving Average 2,853.80
200-Day Moving Average 2,677.28
Relative Strength Index (RSI) 55.07
Average Volume (20 Days) 181,073

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 182.74 billion and earned 12.38 billion in profits. Earnings per share was 610.00.

Revenue182.74B
Gross Profit 17.96B
Operating Income 2.86B
Pretax Income 12.57B
Net Income 12.38B
EBITDA 9.44B
EBIT 2.86B
Earnings Per Share (EPS) 610.00
Full Income Statement

Balance Sheet

The company has 43.02 billion in cash and 22.01 billion in debt, with a net cash position of 21.01 billion or 1,381.78 per share.

Cash & Cash Equivalents 43.02B
Total Debt 22.01B
Net Cash 21.01B
Net Cash Per Share 1,381.78
Equity (Book Value) 114.31B
Book Value Per Share 7,420.34
Working Capital 42.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -10.62 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow 15.44B
Capital Expenditures -10.62B
Depreciation & Amortization 6.57B
Net Borrowing -437.06M
Free Cash Flow 4.82B
FCF Per Share 317.32
Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 1.57% and 6.78%.

Gross Margin 9.83%
Operating Margin 1.57%
Pretax Margin 6.88%
Profit Margin 6.78%
EBITDA Margin 5.16%
EBIT Margin 1.57%
FCF Margin 2.64%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share 50.00
Dividend Yield 1.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -33.65%
Shareholder Yield -31.97%
Earnings Yield 26.31%
FCF Yield 10.25%
Dividend Details

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 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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 7