Sung Woo Co.,Ltd (KOSDAQ:458650)

Sung Woo Co.,Ltd Statistics

Total Valuation

KOSDAQ:458650 has a market cap or net worth of KRW 184.46 billion. The enterprise value is 56.65 billion.

Market Cap	184.46B
Enterprise Value	56.65B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KOSDAQ:458650 has 15.05 million shares outstanding. The number of shares has increased by 17.33% in one year.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	+17.33%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	2.70%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	8.39
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 2.58.

EV / Earnings	8.76
EV / Sales	0.54
EV / EBITDA	4.44
EV / EBIT	15.14
EV / FCF	2.58

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.05.

Current Ratio	11.09
Quick Ratio	10.74
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	0.45
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	400.73M
Profits Per Employee	24.49M
Employee Count	264
Asset Turnover	0.51
Inventory Turnover	17.53

Taxes

Income Tax	-632.33M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13,050.60
200-Day Moving Average	16,405.05
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	80,175

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 105.79 billion and earned 6.46 billion in profits. Earnings per share was 464.22.

Revenue	105.79B
Gross Profit	18.36B
Operating Income	3.74B
Pretax Income	6.27B
Net Income	6.46B
EBITDA	12.77B
EBIT	3.74B
Earnings Per Share (EPS)	464.22

Balance Sheet

The company has 140.31 billion in cash and 9.94 billion in debt, giving a net cash position of 130.37 billion or 8,665.24 per share.

Cash & Cash Equivalents	140.31B
Total Debt	9.94B
Net Cash	130.37B
Net Cash Per Share	8,665.24
Equity (Book Value)	217.86B
Book Value Per Share	14,309.32
Working Capital	154.24B

Cash Flow

In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -6.61 billion, giving a free cash flow of 22.00 billion.

Operating Cash Flow	28.61B
Capital Expenditures	-6.61B
Free Cash Flow	22.00B
FCF Per Share	1,462.01

Margins

Gross margin is 17.35%, with operating and profit margins of 3.54% and 6.11%.

Gross Margin	17.35%
Operating Margin	3.54%
Pretax Margin	5.92%
Profit Margin	6.11%
EBITDA Margin	12.07%
EBIT Margin	3.54%
FCF Margin	20.79%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	150.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.91%
Buyback Yield	-17.33%
Shareholder Yield	-16.10%
Earnings Yield	3.50%
FCF Yield	11.93%

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 8.24 and a Piotroski F-Score of 6.

Altman Z-Score	8.24
Piotroski F-Score	6