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 Cap | 44.25B |
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 |
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.
Revenue | 171.72B |
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 |
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 |
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 |
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% |
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 |