Sung Woo Co.,Ltd (KOSDAQ:458650)

Sung Woo Co.,Ltd Statistics

Total Valuation

KOSDAQ:458650 has a market cap or net worth of KRW 190.03 billion. The enterprise value is 54.47 billion.

Market Cap	190.03B
Enterprise Value	54.47B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:458650 has 15.05 million shares outstanding. The number of shares has increased by 19.31% in one year.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	+19.31%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	74.51%
Owned by Institutions (%)	2.43%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 39.97.

PE Ratio	39.97
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	11.73
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 3.36.

EV / Earnings	11.45
EV / Sales	0.64
EV / EBITDA	5.13
EV / EBIT	52.33
EV / FCF	3.36

Financial Position

The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.04.

Current Ratio	12.75
Quick Ratio	12.19
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	0.58
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	0.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	324.05M
Profits Per Employee	18.03M
Employee Count	264
Asset Turnover	0.34
Inventory Turnover	13.03

Taxes

Income Tax	-852.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.24%
50-Day Moving Average	12,424.60
200-Day Moving Average	12,095.30
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	109,813

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:458650 had revenue of KRW 85.55 billion and earned 4.76 billion in profits. Earnings per share was 316.00.

Revenue	85.55B
Gross Profit	14.04B
Operating Income	1.04B
Pretax Income	4.05B
Net Income	4.76B
EBITDA	10.62B
EBIT	1.04B
Earnings Per Share (EPS)	316.00

Balance Sheet

The company has 147.84 billion in cash and 9.32 billion in debt, with a net cash position of 138.52 billion or 9,206.40 per share.

Cash & Cash Equivalents	147.84B
Total Debt	9.32B
Net Cash	138.52B
Net Cash Per Share	9,206.40
Equity (Book Value)	225.01B
Book Value Per Share	14,706.79
Working Capital	160.49B

Cash Flow

In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -4.22 billion, giving a free cash flow of 16.20 billion.

Operating Cash Flow	20.42B
Capital Expenditures	-4.22B
Depreciation & Amortization	9.57B
Net Borrowing	-3.19B
Free Cash Flow	16.20B
FCF Per Share	1,076.40

Margins

Gross margin is 16.41%, with operating and profit margins of 1.22% and 5.56%.

Gross Margin	16.41%
Operating Margin	1.22%
Pretax Margin	4.74%
Profit Margin	5.56%
EBITDA Margin	12.41%
EBIT Margin	1.22%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	200.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.04%
Buyback Yield	-19.31%
Shareholder Yield	-17.73%
Earnings Yield	2.50%
FCF Yield	8.52%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:458650 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 6.

Altman Z-Score	7.61
Piotroski F-Score	6