South Korea · Delayed Price · Currency is KRW Sung Woo Co.,Ltd Statistics
Total Valuation
KOSDAQ:458650 has a market cap or net worth of KRW 116.90 billion. The enterprise value is -19.90 billion.
| Market Cap | 116.90B |
| Enterprise Value | -19.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:458650 has 15.05 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 74.51% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.27 |
| Quick Ratio | 9.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.92 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 338.17M |
| Profits Per Employee | 31.44M |
| Employee Count | 264 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 17.70 |
Taxes
| Income Tax | -480.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.18% |
| 50-Day Moving Average | 7,980.80 |
| 200-Day Moving Average | 10,900.30 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 10,795 |
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 89.28 billion and earned 8.30 billion in profits. Earnings per share was 543.98.
| Revenue | 89.28B |
| Gross Profit | 14.69B |
| Operating Income | 2.58B |
| Pretax Income | 8.13B |
| Net Income | 8.30B |
| EBITDA | 12.51B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 543.98 |
Balance Sheet
The company has 150.09 billion in cash and 10.74 billion in debt, with a net cash position of 139.35 billion or 9,261.49 per share.
| Cash & Cash Equivalents | 150.09B |
| Total Debt | 10.74B |
| Net Cash | 139.35B |
| Net Cash Per Share | 9,261.49 |
| Equity (Book Value) | 228.92B |
| Book Value Per Share | 15,046.25 |
| Working Capital | 164.96B |
Cash Flow
In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -4.87 billion, giving a free cash flow of 11.64 billion.
| Operating Cash Flow | 16.51B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 9.92B |
| Net Borrowing | 657.79M |
| Free Cash Flow | 11.64B |
| FCF Per Share | 773.72 |
Margins
Gross margin is 16.45%, with operating and profit margins of 2.89% and 9.30%.
| Gross Margin | 16.45% |
| Operating Margin | 2.89% |
| Pretax Margin | 9.11% |
| Profit Margin | 9.30% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 2.89% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.83% |
| Buyback Yield | -9.61% |
| Shareholder Yield | -7.03% |
| Earnings Yield | 7.10% |
| FCF Yield | 9.96% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |