Songwon Industrial Statistics

Total Valuation

KRX:004430 has a market cap or net worth of KRW 270.24 billion. The enterprise value is 337.89 billion.

Market Cap	270.24B
Enterprise Value	337.89B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	4.07%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	4.56
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.70.

EV / Earnings	7.49
EV / Sales	0.32
EV / EBITDA	3.27
EV / EBIT	5.28
EV / FCF	5.70

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	959
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 -15.15% in the last 52 weeks. The beta is 0.68, so KRX:004430's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.15%
50-Day Moving Average	11,967.40
200-Day Moving Average	11,754.45
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	34,542

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 2.65%.

Dividend Per Share	300.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.31%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	16.68%
FCF Yield	21.93%

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