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 |
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 |
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 |
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 |
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% |
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 |