Songwon Industrial Statistics

Total Valuation

Songwon Industrial has a market cap or net worth of KRW 314.16 billion. The enterprise value is 383.61 billion.

Market Cap	314.16B
Enterprise Value	383.61B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Songwon Industrial has 24.00 million shares outstanding.

Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	4.61%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.43
P/FCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.10.

EV / Earnings	13.00
EV / Sales	0.38
EV / EBITDA	4.63
EV / EBIT	8.03
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	2.43
Debt / FCF	2.12
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	1.04B
Profits Per Employee	30.10M
Employee Count	980
Asset Turnover	0.88
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.74, so Songwon Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.80%
50-Day Moving Average	11,458.40
200-Day Moving Average	13,616.10
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	133,092

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, Songwon Industrial had revenue of KRW 1.02 trillion and earned 29.50 billion in profits. Earnings per share was 1,229.25.

Revenue	1.02T
Gross Profit	149.13B
Operating Income	46.54B
Pretax Income	42.40B
Net Income	29.50B
EBITDA	81.68B
EBIT	46.54B
Earnings Per Share (EPS)	1,229.25

Full Income Statement

Balance Sheet

The company has 129.17 billion in cash and 198.62 billion in debt, giving a net cash position of -69.45 billion or -2,893.88 per share.

Cash & Cash Equivalents	129.17B
Total Debt	198.62B
Net Cash	-69.45B
Net Cash Per Share	-2,893.88
Equity (Book Value)	727.64B
Book Value Per Share	30,318.50
Working Capital	282.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.33 billion and capital expenditures -23.75 billion, giving a free cash flow of 93.58 billion.

Operating Cash Flow	117.33B
Capital Expenditures	-23.75B
Free Cash Flow	93.58B
FCF Per Share	3,899.33

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 4.55% and 2.88%.

Gross Margin	14.58%
Operating Margin	4.55%
Pretax Margin	4.15%
Profit Margin	2.88%
EBITDA Margin	7.99%
EBIT Margin	4.55%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	250.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	9.39%
FCF Yield	29.79%

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

Songwon Industrial has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a