Sung Woo Co.,Ltd (KOSDAQ:458650)

Sung Woo Co.,Ltd Statistics

Total Valuation

KOSDAQ:458650 has a market cap or net worth of KRW 203.57 billion. The enterprise value is 78.48 billion.

Market Cap	203.57B
Enterprise Value	78.48B

Important Dates

The next estimated earnings date is 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 15.02% in one year.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	+15.02%
Shares Change (QoQ)	+14.06%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	2.79%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	7.48
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 2.88.

EV / Earnings	5.19
EV / Sales	0.66
EV / EBITDA	3.76
EV / EBIT	6.46
EV / FCF	2.88

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.06.

Current Ratio	8.13
Quick Ratio	7.80
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	0.45
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	449.63M
Profits Per Employee	57.27M
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:458650 has paid 531.88 million in taxes.

Income Tax	531.88M
Effective Tax Rate	3.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12,874.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	283,706

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 118.70 billion and earned 15.12 billion in profits. Earnings per share was 1,129.77.

Revenue	118.70B
Gross Profit	27.28B
Operating Income	12.15B
Pretax Income	16.13B
Net Income	15.12B
EBITDA	20.88B
EBIT	12.15B
Earnings Per Share (EPS)	1,129.77

Balance Sheet

The company has 140.24 billion in cash and 12.37 billion in debt, giving a net cash position of 127.87 billion or 8,498.59 per share.

Cash & Cash Equivalents	140.24B
Total Debt	12.37B
Net Cash	127.87B
Net Cash Per Share	8,498.59
Equity (Book Value)	222.28B
Book Value Per Share	14,588.69
Working Capital	156.13B

Cash Flow

In the last 12 months, operating cash flow was 34.51 billion and capital expenditures -7.30 billion, giving a free cash flow of 27.22 billion.

Operating Cash Flow	34.51B
Capital Expenditures	-7.30B
Free Cash Flow	27.22B
FCF Per Share	1,808.92

Margins

Gross margin is 22.98%, with operating and profit margins of 10.24% and 12.74%.

Gross Margin	22.98%
Operating Margin	10.24%
Pretax Margin	13.59%
Profit Margin	12.74%
EBITDA Margin	17.59%
EBIT Margin	10.24%
FCF Margin	22.93%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	150.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.89%
Buyback Yield	-15.02%
Shareholder Yield	-13.91%
Earnings Yield	7.43%
FCF Yield	13.37%

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 7.64 and a Piotroski F-Score of 3.

Altman Z-Score	7.64
Piotroski F-Score	3