South Korea · Delayed Price · Currency is KRW Songwon Industrial Statistics
Total Valuation
KRX:004430 has a market cap or net worth of KRW 216.96 billion. The enterprise value is 285.77 billion.
| Market Cap | 216.96B |
| Enterprise Value | 285.77B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004430 has 24.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 3.79% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 8.88.
| EV / Earnings | 13.33 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 7.49 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.84 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 35.66M |
| Employee Count | 959 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KRX:004430 has paid 10.55 billion in taxes.
| Income Tax | 10.55B |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.41, so KRX:004430's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 9,703.00 |
| 200-Day Moving Average | 11,239.15 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 34,011 |
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 1.05 trillion and earned 21.43 billion in profits. Earnings per share was 891.83.
| Revenue | 1.05T |
| Gross Profit | 156.96B |
| Operating Income | 37.02B |
| Pretax Income | 31.98B |
| Net Income | 21.43B |
| EBITDA | 77.60B |
| EBIT | 37.02B |
| Earnings Per Share (EPS) | 891.83 |
Balance Sheet
The company has 119.19 billion in cash and 188.00 billion in debt, giving a net cash position of -68.81 billion or -2,867.08 per share.
| Cash & Cash Equivalents | 119.19B |
| Total Debt | 188.00B |
| Net Cash | -68.81B |
| Net Cash Per Share | -2,867.08 |
| Equity (Book Value) | 755.73B |
| Book Value Per Share | 31,618.81 |
| Working Capital | 344.79B |
Cash Flow
In the last 12 months, operating cash flow was 56.82 billion and capital expenditures -24.65 billion, giving a free cash flow of 32.17 billion.
| Operating Cash Flow | 56.82B |
| Capital Expenditures | -24.65B |
| Free Cash Flow | 32.17B |
| FCF Per Share | 1,340.46 |
Margins
Gross margin is 14.88%, with operating and profit margins of 3.51% and 2.03%.
| Gross Margin | 14.88% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.51% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.59% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.88% |
| FCF Yield | 14.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |