Sungwoo Electronics Statistics
Total Valuation
KOSDAQ:081580 has a market cap or net worth of KRW 47.06 billion. The enterprise value is 27.38 billion.
| Market Cap | 47.06B |
| Enterprise Value | 27.38B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:081580 has 15.20 million shares outstanding. The number of shares has increased by 33.65% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | +33.65% |
| Shares Change (QoQ) | +133.95% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 4.12% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 5.68.
| EV / Earnings | 2.21 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 10.52 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.15 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.56 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 128.97M |
| Employee Count | 96 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, KOSDAQ:081580 has paid 481.42 million in taxes.
| Income Tax | 481.42M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.73, so KOSDAQ:081580's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 2,853.80 |
| 200-Day Moving Average | 2,677.28 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 181,073 |
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 182.74 billion and earned 12.38 billion in profits. Earnings per share was 610.00.
| Revenue | 182.74B |
| Gross Profit | 17.96B |
| Operating Income | 2.86B |
| Pretax Income | 12.57B |
| Net Income | 12.38B |
| EBITDA | 9.44B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 610.00 |
Balance Sheet
The company has 43.02 billion in cash and 22.01 billion in debt, with a net cash position of 21.01 billion or 1,381.78 per share.
| Cash & Cash Equivalents | 43.02B |
| Total Debt | 22.01B |
| Net Cash | 21.01B |
| Net Cash Per Share | 1,381.78 |
| Equity (Book Value) | 114.31B |
| Book Value Per Share | 7,420.34 |
| Working Capital | 42.01B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -10.62 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -10.62B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -437.06M |
| Free Cash Flow | 4.82B |
| FCF Per Share | 317.32 |
Margins
Gross margin is 9.83%, with operating and profit margins of 1.57% and 6.78%.
| Gross Margin | 9.83% |
| Operating Margin | 1.57% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.78% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 1.57% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.65% |
| Shareholder Yield | -31.97% |
| Earnings Yield | 26.31% |
| FCF Yield | 10.25% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |