Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,375.00
-45.00 (-1.32%)
At close: Jun 10, 2025, 3:30 PM KST

Sungwoo Electronics Statistics

Total Valuation

KOSDAQ:081580 has a market cap or net worth of KRW 48.35 billion. The enterprise value is 26.69 billion.

Market Cap 48.35B
Enterprise Value 26.69B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:081580 has 15.20 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class 15.20M
Shares Outstanding 15.20M
Shares Change (YoY) -0.20%
Shares Change (QoQ) +0.16%
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 0.30
PB Ratio 0.46
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio 15.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -4.29.

EV / Earnings -26.53
EV / Sales 0.17
EV / EBITDA 6.19
EV / EBIT n/a
EV / FCF -4.29

Financial Position

The company has a current ratio of 1.53

Current Ratio 1.53
Quick Ratio 1.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.28

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE) -1.01%
Return on Assets (ROA) -0.71%
Return on Invested Capital (ROIC) -0.92%
Return on Capital Employed (ROCE) -1.53%
Revenue Per Employee 1.69B
Profits Per Employee -10.59M
Employee Count 95
Asset Turnover 1.05
Inventory Turnover 15.18

Taxes

In the past 12 months, KOSDAQ:081580 has paid 290.84 million in taxes.

Income Tax 290.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.50% 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 +1.50%
50-Day Moving Average 3,031.20
200-Day Moving Average 3,467.73
Relative Strength Index (RSI) 44.40
Average Volume (20 Days) 78,148

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 160.56 billion and -1.01 billion in losses. Loss per share was -66.53.

Revenue 160.56B
Gross Profit 10.95B
Operating Income -1.74B
Pretax Income -785.62M
Net Income -1.01B
EBITDA 4.82B
EBIT -1.74B
Loss Per Share -66.53
Full Income Statement

Balance Sheet

The company has 23.31 billion in cash and n/a in debt, giving a net cash position of 23.31 billion or 1,533.05 per share.

Cash & Cash Equivalents 23.31B
Total Debt n/a
Net Cash 23.31B
Net Cash Per Share 1,533.05
Equity (Book Value) 105.45B
Book Value Per Share 6,816.43
Working Capital 22.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -9.32 billion, giving a free cash flow of -6.22 billion.

Operating Cash Flow 3.10B
Capital Expenditures -9.32B
Free Cash Flow -6.22B
FCF Per Share -409.29
Full Cash Flow Statement

Margins

Gross margin is 6.82%, with operating and profit margins of -1.09% and -0.63%.

Gross Margin 6.82%
Operating Margin -1.09%
Pretax Margin -0.49%
Profit Margin -0.63%
EBITDA Margin 3.00%
EBIT Margin -1.09%
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 0.20%
Shareholder Yield 0.20%
Earnings Yield -2.08%
FCF Yield -12.87%
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 n/a
Graham Upside n/a

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 4