Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,910.00
0.00 (0.00%)
At close: Aug 28, 2025

Sungwoo Electronics Statistics

Total Valuation

KOSDAQ:081580 has a market cap or net worth of KRW 44.25 billion. The enterprise value is 30.42 billion.

Market Cap44.25B
Enterprise Value 30.42B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:081580 has 15.20 million shares outstanding.

Current Share Class 15.20M
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

The trailing PE ratio is 17.75.

PE Ratio 17.75
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.43
P/TBV Ratio 0.46
P/FCF Ratio 33.93
P/OCF Ratio 3.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 23.33.

EV / Earnings 12.20
EV / Sales 0.18
EV / EBITDA 3.69
EV / EBIT 16.69
EV / FCF 23.33

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.21.

Current Ratio 1.88
Quick Ratio 1.46
Debt / Equity 0.21
Debt / EBITDA 2.54
Debt / FCF 17.05
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE) 2.29%
Return on Assets (ROA) 0.95%
Return on Invested Capital (ROIC) 1.12%
Return on Capital Employed (ROCE) 2.06%
Revenue Per Employee 1.81B
Profits Per Employee 26.24M
Employee Count 95
Asset Turnover 1.13
Inventory Turnover 13.88

Taxes

In the past 12 months, KOSDAQ:081580 has paid 765.05 million in taxes.

Income Tax 765.05M
Effective Tax Rate 24.13%

Stock Price Statistics

The stock price has decreased by -23.52% 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 -23.52%
50-Day Moving Average 2,897.30
200-Day Moving Average 3,125.28
Relative Strength Index (RSI) 54.89
Average Volume (20 Days) 100,625

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 171.72 billion and earned 2.49 billion in profits. Earnings per share was 163.93.

Revenue171.72B
Gross Profit 15.03B
Operating Income 2.32B
Pretax Income 3.17B
Net Income 2.49B
EBITDA 8.75B
EBIT 2.32B
Earnings Per Share (EPS) 163.93
Full Income Statement

Balance Sheet

The company has 37.72 billion in cash and 22.23 billion in debt, giving a net cash position of 15.48 billion or 1,018.42 per share.

Cash & Cash Equivalents 37.72B
Total Debt 22.23B
Net Cash 15.48B
Net Cash Per Share 1,018.42
Equity (Book Value) 104.10B
Book Value Per Share 6,737.38
Working Capital 32.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -11.01 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow 12.31B
Capital Expenditures -11.01B
Free Cash Flow 1.30B
FCF Per Share 85.77
Full Cash Flow Statement

Margins

Gross margin is 8.75%, with operating and profit margins of 1.35% and 1.45%.

Gross Margin 8.75%
Operating Margin 1.35%
Pretax Margin 1.85%
Profit Margin 1.45%
EBITDA Margin 5.09%
EBIT Margin 1.35%
FCF Margin 0.76%

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 5.63%
FCF Yield 2.95%
Dividend Details

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
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 6