Songwon Industrial Statistics

Total Valuation

Songwon Industrial has a market cap or net worth of KRW 259.68 billion. The enterprise value is 337.52 billion.

Market Cap	259.68B
Enterprise Value	337.52B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Songwon Industrial has 24.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	24.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	4.43%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	3.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.15.

EV / Earnings	10.67
EV / Sales	0.32
EV / EBITDA	3.67
EV / EBIT	6.08
EV / FCF	5.15

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	2.32
Debt / FCF	3.20
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	1.09B
Profits Per Employee	32.57M
Employee Count	971
Asset Turnover	0.91
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.29% 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	-42.29%
50-Day Moving Average	11,711.60
200-Day Moving Average	12,466.75
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	56,039

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 1.06 trillion and earned 31.62 billion in profits. Earnings per share was 1,317.86.

Revenue	1.06T
Gross Profit	162.98B
Operating Income	54.26B
Pretax Income	44.56B
Net Income	31.62B
EBITDA	87.89B
EBIT	54.26B
Earnings Per Share (EPS)	1,317.86

Full Income Statement

Balance Sheet

The company has 132.10 billion in cash and 209.94 billion in debt, giving a net cash position of -77.84 billion or -3,243.38 per share.

Cash & Cash Equivalents	132.10B
Total Debt	209.94B
Net Cash	-77.84B
Net Cash Per Share	-3,243.38
Equity (Book Value)	732.74B
Book Value Per Share	30,541.38
Working Capital	288.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.80 billion and capital expenditures -26.26 billion, giving a free cash flow of 65.55 billion.

Operating Cash Flow	91.80B
Capital Expenditures	-26.26B
Free Cash Flow	65.55B
FCF Per Share	2,731.13

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 5.11% and 2.98%.

Gross Margin	15.36%
Operating Margin	5.11%
Pretax Margin	4.20%
Profit Margin	2.98%
EBITDA Margin	8.29%
EBIT Margin	5.11%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	250.00
Dividend Yield	2.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.35%
Earnings Yield	12.18%
FCF Yield	25.24%

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

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