Sung Woo Co.,Ltd (KOSDAQ:458650)

Sung Woo Co.,Ltd Statistics

Total Valuation

KOSDAQ:458650 has a market cap or net worth of KRW 158.58 billion. The enterprise value is 27.34 billion.

Market Cap	158.58B
Enterprise Value	27.34B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

KOSDAQ:458650 has 15.05 million shares outstanding. The number of shares has increased by 24.62% in one year.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	+24.62%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	74.73%
Owned by Institutions (%)	2.70%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 34.44.

PE Ratio	34.44
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	8.95
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 1.54.

EV / Earnings	5.99
EV / Sales	0.28
EV / EBITDA	3.11
EV / EBIT	n/a
EV / FCF	1.54

Financial Position

The company has a current ratio of 11.88, with a Debt / Equity ratio of 0.04.

Current Ratio	11.88
Quick Ratio	11.41
Debt / Equity	0.04
Debt / EBITDA	1.11
Debt / FCF	0.55
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	363.46M
Profits Per Employee	17.30M
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.09%
50-Day Moving Average	11,839.20
200-Day Moving Average	13,993.25
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	56,309

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 95.95 billion and earned 4.57 billion in profits. Earnings per share was 306.06.

Revenue	95.95B
Gross Profit	13.96B
Operating Income	-469.73M
Pretax Income	3.79B
Net Income	4.57B
EBITDA	8.80B
EBIT	-469.73M
Earnings Per Share (EPS)	306.06

Balance Sheet

The company has 143.68 billion in cash and 9.74 billion in debt, giving a net cash position of 133.94 billion or 8,902.45 per share.

Cash & Cash Equivalents	143.68B
Total Debt	9.74B
Net Cash	133.94B
Net Cash Per Share	8,902.45
Equity (Book Value)	219.49B
Book Value Per Share	14,405.47
Working Capital	157.06B

Cash Flow

In the last 12 months, operating cash flow was 22.45 billion and capital expenditures -4.73 billion, giving a free cash flow of 17.72 billion.

Operating Cash Flow	22.45B
Capital Expenditures	-4.73B
Free Cash Flow	17.72B
FCF Per Share	1,177.74

Margins

Gross margin is 14.55%, with operating and profit margins of -0.49% and 4.76%.

Gross Margin	14.55%
Operating Margin	-0.49%
Pretax Margin	3.95%
Profit Margin	4.76%
EBITDA Margin	9.17%
EBIT Margin	-0.49%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	150.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.37%
Buyback Yield	-24.62%
Shareholder Yield	-23.22%
Earnings Yield	2.88%
FCF Yield	11.17%

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 7.88 and a Piotroski F-Score of 3.

Altman Z-Score	7.88
Piotroski F-Score	3