South Korea
· Delayed Price · Currency is KRW Sungwoo Electronics Statistics
Total Valuation
Sungwoo Electronics has a market cap or net worth of KRW 49.57 billion. The enterprise value is 47.86 billion.
| Market Cap | 49.57B |
| Enterprise Value | 47.86B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sungwoo Electronics has 15.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 5.15% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.51 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.45 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -3.03% |
| Return on Capital (ROIC) | -3.53% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | -32.33M |
| Employee Count | 102 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 17.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.98% |
| 50-Day Moving Average | 4,138.20 |
| 200-Day Moving Average | 3,384.05 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 105,123 |
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, Sungwoo Electronics had revenue of KRW 138.93 billion and -3.30 billion in losses. Loss per share was -217.00.
| Revenue | 138.93B |
| Gross Profit | 4.98B |
| Operating Income | -7.40B |
| Pretax Income | -3.63B |
| Net Income | -3.30B |
| EBITDA | -363.35M |
| EBIT | -7.40B |
| Loss Per Share | -217.00 |
Balance Sheet
The company has 24.46 billion in cash and 21.16 billion in debt, giving a net cash position of 3.31 billion or 217.61 per share.
| Cash & Cash Equivalents | 24.46B |
| Total Debt | 21.16B |
| Net Cash | 3.31B |
| Net Cash Per Share | 217.61 |
| Equity (Book Value) | 103.96B |
| Book Value Per Share | 6,732.07 |
| Working Capital | 19.08B |
Cash Flow
In the last 12 months, operating cash flow was -841.25 million and capital expenditures -7.81 billion, giving a free cash flow of -8.65 billion.
| Operating Cash Flow | -841.25M |
| Capital Expenditures | -7.81B |
| Free Cash Flow | -8.65B |
| FCF Per Share | -568.80 |
Margins
Gross margin is 3.59%, with operating and profit margins of -5.33% and -2.37%.
| Gross Margin | 3.59% |
| Operating Margin | -5.33% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.37% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -5.33% |
| FCF Margin | n/a |
Dividends & Yields
Sungwoo Electronics 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.66% |
| FCF Yield | -17.45% |
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
Sungwoo Electronics has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |