Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)

Sungwoo Electronics Statistics

Total Valuation

KOSDAQ:081580 has a market cap or net worth of KRW 38.01 billion. The enterprise value is 24.18 billion.

Market Cap	38.01B
Enterprise Value	24.18B

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 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	29.15
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 18.55.

EV / Earnings	9.70
EV / Sales	0.14
EV / EBITDA	2.93
EV / EBIT	13.27
EV / FCF	18.55

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	1.79B
Profits Per Employee	25.96M
Employee Count	96
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 -47.81% in the last 52 weeks. The beta is 0.51, so KOSDAQ:081580's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-47.81%
50-Day Moving Average	2,559.30
200-Day Moving Average	2,820.23
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	82,288

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	6.56%
FCF Yield	3.43%

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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7