South Korea
· Delayed Price · Currency is KRW Sungwoo Electronics Statistics
Total Valuation
Sungwoo Electronics has a market cap or net worth of KRW 55.04 billion. The enterprise value is 50.90 billion.
| Market Cap | 55.04B |
| Enterprise Value | 50.90B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sungwoo Electronics has 15.20 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.47, with an EV/FCF ratio of -18.07.
| EV / Earnings | -19.74 |
| EV / Sales | 0.37 |
| EV / EBITDA | 93.47 |
| EV / EBIT | n/a |
| EV / FCF | -18.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 25.68.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 25.68 |
| Debt / EBITDA | 48.77 |
| Debt / FCF | -9.62 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -2.68% |
| Return on Capital (ROIC) | -3.07% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -25.54M |
| Employee Count | 101 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 13.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 3,618.00 |
| 200-Day Moving Average | 2,730.13 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 118,138 |
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 136.61 billion and -2.58 billion in losses. Loss per share was -160.98.
| Revenue | 136.61B |
| Gross Profit | 6.18B |
| Operating Income | -6.64B |
| Pretax Income | -2.82B |
| Net Income | -2.58B |
| EBITDA | 555.62M |
| EBIT | -6.64B |
| Loss Per Share | -160.98 |
Balance Sheet
The company has 32.87 billion in cash and 27.10 billion in debt, giving a net cash position of 5.77 billion or 379.78 per share.
| Cash & Cash Equivalents | 32.87B |
| Total Debt | 27.10B |
| Net Cash | 5.77B |
| Net Cash Per Share | 379.78 |
| Equity (Book Value) | 105.52B |
| Book Value Per Share | 6,832.46 |
| Working Capital | 22.93B |
Cash Flow
In the last 12 months, operating cash flow was 830.35 million and capital expenditures -3.65 billion, giving a free cash flow of -2.82 billion.
| Operating Cash Flow | 830.35M |
| Capital Expenditures | -3.65B |
| Free Cash Flow | -2.82B |
| FCF Per Share | -185.23 |
Margins
Gross margin is 4.52%, with operating and profit margins of -4.86% and -1.89%.
| Gross Margin | 4.52% |
| Operating Margin | -4.86% |
| Pretax Margin | -2.06% |
| Profit Margin | -1.89% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -4.86% |
| FCF Margin | -2.06% |
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 | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | -4.45% |
| FCF Yield | -5.12% |
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 |