South Korea · Delayed Price · Currency is KRW Songwon Industrial Statistics
Total Valuation
KRX:004430 has a market cap or net worth of KRW 217.92 billion. The enterprise value is 276.17 billion.
| Market Cap | 217.92B |
| Enterprise Value | 276.17B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004430 has 24.00 million shares outstanding.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 3.86% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 93.25.
| PE Ratio | 93.25 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 12.08.
| EV / Earnings | 118.17 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 12.01 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 3.89M |
| Employee Count | 601 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, KRX:004430 has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 64.43% |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.38, so KRX:004430's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 9,050.40 |
| 200-Day Moving Average | 10,204.05 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 101,243 |
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 1.04 trillion and earned 2.34 billion in profits. Earnings per share was 97.38.
| Revenue | 1.04T |
| Gross Profit | 142.49B |
| Operating Income | 21.85B |
| Pretax Income | 6.57B |
| Net Income | 2.34B |
| EBITDA | 62.69B |
| EBIT | 21.85B |
| Earnings Per Share (EPS) | 97.38 |
Balance Sheet
The company has 122.06 billion in cash and 180.31 billion in debt, with a net cash position of -58.25 billion or -2,427.13 per share.
| Cash & Cash Equivalents | 122.06B |
| Total Debt | 180.31B |
| Net Cash | -58.25B |
| Net Cash Per Share | -2,427.13 |
| Equity (Book Value) | 760.11B |
| Book Value Per Share | 31,671.25 |
| Working Capital | 342.65B |
Cash Flow
In the last 12 months, operating cash flow was 53.54 billion and capital expenditures -30.68 billion, giving a free cash flow of 22.86 billion.
| Operating Cash Flow | 53.54B |
| Capital Expenditures | -30.68B |
| Free Cash Flow | 22.86B |
| FCF Per Share | 952.54 |
Margins
Gross margin is 13.71%, with operating and profit margins of 2.10% and 0.22%.
| Gross Margin | 13.71% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.22% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 2.10% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 308.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.07% |
| FCF Yield | 10.49% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |