Songwon Industrial Co., Ltd. (KRX:004430)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,070
0.00 (0.00%)
At close: Mar 24, 2025, 3:30 PM KST

Songwon Industrial Statistics

Total Valuation

KRX:004430 has a market cap or net worth of KRW 295.68 billion. The enterprise value is 363.33 billion.

Market Cap 295.68B
Enterprise Value 363.33B

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date Mar 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KRX:004430 has 24.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 24.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 4.14%
Float 13.24M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio 6.56
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio 4.99
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 6.13.

EV / Earnings 8.06
EV / Sales 0.34
EV / EBITDA 3.51
EV / EBIT 5.68
EV / FCF 6.13

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio 1.98
Quick Ratio 0.88
Debt / Equity 0.25
Debt / EBITDA 1.83
Debt / FCF 3.16
Interest Coverage 8.52

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 4.27%
Return on Capital Employed (ROCE) 7.39%
Revenue Per Employee 1.12B
Profits Per Employee 47.02M
Employee Count 971
Asset Turnover 0.94
Inventory Turnover 2.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.76, so KRX:004430's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -6.31%
50-Day Moving Average 12,197.00
200-Day Moving Average 11,878.35
Relative Strength Index (RSI) 49.72
Average Volume (20 Days) 60,963

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, KRX:004430 had revenue of KRW 1.07 trillion and earned 45.09 billion in profits. Earnings per share was 1,878.67.

Revenue 1.07T
Gross Profit 176.91B
Operating Income 62.81B
Pretax Income 64.24B
Net Income 45.09B
EBITDA 102.23B
EBIT 62.81B
Earnings Per Share (EPS) 1,878.67
Full Income Statement

Balance Sheet

The company has 119.54 billion in cash and 187.19 billion in debt, giving a net cash position of -67.65 billion or -2,818.71 per share.

Cash & Cash Equivalents 119.54B
Total Debt 187.19B
Net Cash -67.65B
Net Cash Per Share -2,818.71
Equity (Book Value) 756.11B
Book Value Per Share 31,504.58
Working Capital 324.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.67 billion and capital expenditures -21.40 billion, giving a free cash flow of 59.27 billion.

Operating Cash Flow 80.67B
Capital Expenditures -21.40B
Free Cash Flow 59.27B
FCF Per Share 2,469.63
Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 5.87% and 4.21%.

Gross Margin 16.53%
Operating Margin 5.87%
Pretax Margin 6.00%
Profit Margin 4.21%
EBITDA Margin 9.55%
EBIT Margin 5.87%
FCF Margin 5.54%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share 300.00
Dividend Yield 2.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.31%
Buyback Yield n/a
Shareholder Yield 2.39%
Earnings Yield 15.25%
FCF Yield 20.05%
Dividend Details

Stock Splits

The last stock split was on April 14, 2004. It was a forward split with a ratio of 10.

Last Split Date Apr 14, 2004
Split Type Forward
Split Ratio 10

Scores

KRX:004430 has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score n/a