Sungwoo Electronics Statistics

Total Valuation

KOSDAQ:081580 has a market cap or net worth of KRW 45.69 billion. The enterprise value is 43.99 billion.

Market Cap	45.69B
Enterprise Value	43.99B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:081580 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 (%)	4.12%
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.34
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

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 Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-6.68%
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 +26.77% in the last 52 weeks. The beta is 0.92, so KOSDAQ:081580's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+26.77%
50-Day Moving Average	3,233.70
200-Day Moving Average	3,578.08
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	38,894

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.22%
FCF Yield	-18.93%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a