Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,305.00
+15.00 (0.66%)
Sep 1, 2026, 3:30 PM KST

Sungwoo Electronics Statistics

Total Valuation

KOSDAQ:081580 has a market cap or net worth of KRW 34.82 billion. The enterprise value is 22.04 billion.

Market Cap34.82B
Enterprise Value 22.04B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

KOSDAQ:081580 has 15.20 million shares outstanding. The number of shares has increased by 23.24% in one year.

Current Share Class 15.20M
Shares Outstanding 15.20M
Shares Change (YoY) +23.24%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 42.63%
Owned by Institutions (%) 4.12%
Float 8.72M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio 5.00
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.30
P/TBV Ratio 0.31
P/FCF Ratio 4.66
P/OCF Ratio 2.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.95.

EV / Earnings 2.31
EV / Sales 0.12
EV / EBITDA 2.59
EV / EBIT 14.93
EV / FCF 2.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio 1.67
Quick Ratio 1.33
Debt / Equity 0.20
Debt / EBITDA 2.64
Debt / FCF 3.10
Interest Coverage 1.19

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 1.61%
Return on Capital Employed (ROCE) 1.43%
Weighted Average Cost of Capital (WACC) 6.61%
Revenue Per Employee 1.95B
Profits Per Employee 99.58M
Employee Count 96
Asset Turnover 1.20
Inventory Turnover 15.07

Taxes

In the past 12 months, KOSDAQ:081580 has paid 827.17 million in taxes.

Income Tax 827.17M
Effective Tax Rate 8.41%

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.53, so KOSDAQ:081580's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -20.07%
50-Day Moving Average 2,321.80
200-Day Moving Average 2,605.00
Relative Strength Index (RSI) 46.02
Average Volume (20 Days) 27,230

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 187.26 billion and earned 9.56 billion in profits. Earnings per share was 458.20.

Revenue187.26B
Gross Profit 17.42B
Operating Income 1.74B
Pretax Income 9.83B
Net Income 9.56B
EBITDA 8.76B
EBIT 1.74B
Earnings Per Share (EPS) 458.20
Full Income Statement

Balance Sheet

The company has 37.00 billion in cash and 23.13 billion in debt, with a net cash position of 13.87 billion or 912.27 per share.

Cash & Cash Equivalents 37.00B
Total Debt 23.13B
Net Cash 13.87B
Net Cash Per Share 912.27
Equity (Book Value) 117.70B
Book Value Per Share 7,613.20
Working Capital 28.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -8.51 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow 15.98B
Capital Expenditures -8.51B
Depreciation & Amortization 7.02B
Net Borrowing -1.76B
Free Cash Flow 7.47B
FCF Per Share 490.98
Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 0.93% and 5.11%.

Gross Margin 9.30%
Operating Margin 0.93%
Pretax Margin 5.25%
Profit Margin 5.11%
EBITDA Margin 4.68%
EBIT Margin 0.93%
FCF Margin 3.99%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share 50.00
Dividend Yield 2.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.62%
Buyback Yield -23.24%
Shareholder Yield -21.05%
Earnings Yield 27.46%
FCF Yield 21.44%
Dividend Details

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

Altman Z-Score 2.76
Piotroski F-Score 7