South Korea · Delayed Price · Currency is KRW Sungwoo Electronics Statistics
Total Valuation
KOSDAQ:081580 has a market cap or net worth of KRW 33.30 billion. The enterprise value is 23.79 billion.
| Market Cap | 33.30B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:081580 has 15.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 4.12% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -24.21.
| EV / Earnings | 6.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 8.17 |
| EV / FCF | -24.21 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.86 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -23.44 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 39.26M |
| Employee Count | 96 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, KOSDAQ:081580 has paid 912.80 million in taxes.
| Income Tax | 912.80M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -35.74% in the last 52 weeks. The beta is 0.52, so KOSDAQ:081580's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 2,377.40 |
| 200-Day Moving Average | 2,754.40 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 91,613 |
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 179.03 billion and earned 3.77 billion in profits. Earnings per share was 247.64.
| Revenue | 179.03B |
| Gross Profit | 16.95B |
| Operating Income | 3.41B |
| Pretax Income | 4.68B |
| Net Income | 3.77B |
| EBITDA | 9.86B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 247.64 |
Balance Sheet
The company has 34.26 billion in cash and 23.03 billion in debt, giving a net cash position of 11.23 billion or 738.29 per share.
| Cash & Cash Equivalents | 34.26B |
| Total Debt | 23.03B |
| Net Cash | 11.23B |
| Net Cash Per Share | 738.29 |
| Equity (Book Value) | 105.91B |
| Book Value Per Share | 6,921.31 |
| Working Capital | 32.64B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -9.76 billion, giving a free cash flow of -982.39 million.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -9.76B |
| Free Cash Flow | -982.39M |
| FCF Per Share | -64.61 |
Margins
Gross margin is 9.47%, with operating and profit margins of 1.91% and 2.11%.
| Gross Margin | 9.47% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.91% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 11.32% |
| 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 | |
| Lynch Upside | |
| 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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |