South Korea · Delayed Price · Currency is KRW Songwon Industrial Statistics
Total Valuation
KRX:004430 has a market cap or net worth of KRW 277.68 billion. The enterprise value is 338.43 billion.
| Market Cap | 277.68B |
| Enterprise Value | 338.43B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004430 has 24.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 1.22% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 10.38.
| EV / Earnings | 7.25 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.84 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.10 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 78.57M |
| Employee Count | 594 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, KRX:004430 has paid 20.48 billion in taxes.
| Income Tax | 20.48B |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.79, so KRX:004430's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 11,496.40 |
| 200-Day Moving Average | 10,216.00 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 177,384 |
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 1.10 trillion and earned 46.67 billion in profits. Earnings per share was 1,942.37.
| Revenue | 1.10T |
| Gross Profit | 196.57B |
| Operating Income | 68.69B |
| Pretax Income | 67.15B |
| Net Income | 46.67B |
| EBITDA | 110.30B |
| EBIT | 68.69B |
| Earnings Per Share (EPS) | 1,942.37 |
Balance Sheet
The company has 138.32 billion in cash and 199.07 billion in debt, with a net cash position of -60.75 billion or -2,531.29 per share.
| Cash & Cash Equivalents | 138.32B |
| Total Debt | 199.07B |
| Net Cash | -60.75B |
| Net Cash Per Share | -2,531.29 |
| Equity (Book Value) | 818.23B |
| Book Value Per Share | 34,092.79 |
| Working Capital | 409.81B |
Cash Flow
In the last 12 months, operating cash flow was 59.20 billion and capital expenditures -26.59 billion, giving a free cash flow of 32.61 billion.
| Operating Cash Flow | 59.20B |
| Capital Expenditures | -26.59B |
| Depreciation & Amortization | 41.62B |
| Net Borrowing | -15.79B |
| Free Cash Flow | 32.61B |
| FCF Per Share | 1,358.79 |
Margins
Gross margin is 17.94%, with operating and profit margins of 6.27% and 4.26%.
| Gross Margin | 17.94% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.27% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.45% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 16.81% |
| FCF Yield | 11.74% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |