South Korea · Delayed Price · Currency is KRW Songwon Industrial Statistics
Total Valuation
KRX:004430 has a market cap or net worth of KRW 240.48 billion. The enterprise value is 287.40 billion.
| Market Cap | 240.48B |
| Enterprise Value | 287.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004430 has 24.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 1.41% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 8.38.
| EV / Earnings | 18.46 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 7.42 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.42 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 25.87M |
| Employee Count | 602 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, KRX:004430 has paid 10.12 billion in taxes.
| Income Tax | 10.12B |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.81, so KRX:004430's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 10,972.00 |
| 200-Day Moving Average | 9,867.85 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 304,843 |
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 1.03 trillion and earned 15.57 billion in profits. Earnings per share was 649.14.
| Revenue | 1.03T |
| Gross Profit | 157.11B |
| Operating Income | 37.47B |
| Pretax Income | 25.69B |
| Net Income | 15.57B |
| EBITDA | 78.47B |
| EBIT | 37.47B |
| Earnings Per Share (EPS) | 649.14 |
Balance Sheet
The company has 138.96 billion in cash and 185.87 billion in debt, with a net cash position of -46.92 billion or -1,954.83 per share.
| Cash & Cash Equivalents | 138.96B |
| Total Debt | 185.87B |
| Net Cash | -46.92B |
| Net Cash Per Share | -1,954.83 |
| Equity (Book Value) | 781.10B |
| Book Value Per Share | 32,554.83 |
| Working Capital | 372.95B |
Cash Flow
In the last 12 months, operating cash flow was 62.54 billion and capital expenditures -28.22 billion, giving a free cash flow of 34.31 billion.
| Operating Cash Flow | 62.54B |
| Capital Expenditures | -28.22B |
| Depreciation & Amortization | 41.01B |
| Net Borrowing | -10.29B |
| Free Cash Flow | 34.31B |
| FCF Per Share | 1,429.75 |
Margins
Gross margin is 15.21%, with operating and profit margins of 3.63% and 1.51%.
| Gross Margin | 15.21% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.63% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.24% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.47% |
| FCF Yield | 14.27% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |