South Korea · Delayed Price · Currency is KRW Sungwon Ener Tech Statistics
Total Valuation
KOSDAQ:340930 has a market cap or net worth of KRW 55.41 billion. The enterprise value is 77.66 billion.
| Market Cap | 55.41B |
| Enterprise Value | 77.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:340930 has 68.75 million shares outstanding. The number of shares has increased by 107.02% in one year.
| Current Share Class | 68.75M |
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | +107.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | n/a |
| Float | 52.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 145.53 |
| P/OCF Ratio | 107.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 203.97 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.48 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 86.69 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -64.27% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -64.27% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -22.16% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 274.35M |
| Profits Per Employee | -198.38M |
| Employee Count | 131 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KOSDAQ:340930 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.73% in the last 52 weeks. The beta is 1.26, so KOSDAQ:340930's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -43.73% |
| 50-Day Moving Average | 1,164.96 |
| 200-Day Moving Average | 1,344.32 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 2,724,718 |
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:340930 had revenue of KRW 35.94 billion and -25.99 billion in losses. Loss per share was -457.29.
| Revenue | 35.94B |
| Gross Profit | -4.19B |
| Operating Income | -10.41B |
| Pretax Income | -25.99B |
| Net Income | -25.99B |
| EBITDA | -9.25B |
| EBIT | -10.41B |
| Loss Per Share | -457.29 |
Balance Sheet
The company has 329.41 million in cash and 33.01 billion in debt, with a net cash position of -32.68 billion or -475.36 per share.
| Cash & Cash Equivalents | 329.41M |
| Total Debt | 33.01B |
| Net Cash | -32.68B |
| Net Cash Per Share | -475.36 |
| Equity (Book Value) | 44.39B |
| Book Value Per Share | 645.36 |
| Working Capital | -44.80B |
Cash Flow
In the last 12 months, operating cash flow was 514.95 million and capital expenditures -134.20 million, giving a free cash flow of 380.75 million.
| Operating Cash Flow | 514.95M |
| Capital Expenditures | -134.20M |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -27.94B |
| Free Cash Flow | 380.75M |
| FCF Per Share | 5.54 |
Margins
Gross margin is -11.67%, with operating and profit margins of -28.96% and -72.31%.
| Gross Margin | -11.67% |
| Operating Margin | -28.96% |
| Pretax Margin | -72.30% |
| Profit Margin | -72.31% |
| EBITDA Margin | -25.75% |
| EBIT Margin | -28.96% |
| FCF Margin | 1.06% |
Dividends & Yields
KOSDAQ:340930 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 | -107.02% |
| Shareholder Yield | -107.02% |
| Earnings Yield | -46.90% |
| FCF Yield | 0.69% |
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 January 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jan 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:340930 has an Altman Z-Score of -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |