Sungwoo Electronics Statistics

Total Valuation

KOSDAQ:081580 has a market cap or net worth of KRW 39.53 billion. The enterprise value is 40.36 billion.

Market Cap	39.53B
Enterprise Value	40.36B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:081580 has 15.20 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	n/a
Shares Outstanding	15.20M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	-0.48%
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	0.27
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of -5.13.

EV / Earnings	-9.81
EV / Sales	0.27
EV / EBITDA	31.39
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.

Current Ratio	1.47
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	12.28
Debt / FCF	-2.79
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.55%
Revenue Per Employee	1.44B
Profits Per Employee	-40.35M
Employee Count	102
Asset Turnover	0.96
Inventory Turnover	15.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.89, so KOSDAQ:081580's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+9.38%
50-Day Moving Average	2,779.50
200-Day Moving Average	3,569.13
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	44,068

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 146.90 billion and -4.12 billion in losses. Loss per share was -271.00.

Revenue	146.90B
Gross Profit	7.20B
Operating Income	-5.06B
Pretax Income	-3.77B
Net Income	-4.12B
EBITDA	1.79B
EBIT	-5.06B
Loss Per Share	-271.00

Full Income Statement

Balance Sheet

The company has 22.73 billion in cash and 21.94 billion in debt, giving a net cash position of 790.23 million or 51.97 per share.

Cash & Cash Equivalents	22.73B
Total Debt	21.94B
Net Cash	790.23M
Net Cash Per Share	51.97
Equity (Book Value)	103.47B
Book Value Per Share	6,698.76
Working Capital	20.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.59 million and capital expenditures -8.09 billion, giving a free cash flow of -7.87 billion.

Operating Cash Flow	216.59M
Capital Expenditures	-8.09B
Free Cash Flow	-7.87B
FCF Per Share	-517.81

Full Cash Flow Statement

Margins

Gross margin is 4.90%, with operating and profit margins of -3.45% and -2.80%.

Gross Margin	4.90%
Operating Margin	-3.45%
Pretax Margin	-2.57%
Profit Margin	-2.80%
EBITDA Margin	1.22%
EBIT Margin	-3.45%
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	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	-10.41%
FCF Yield	-19.92%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a