Sungho Electronics Statistics

Total Valuation

KOSDAQ:043260 has a market cap or net worth of KRW 72.17 billion. The enterprise value is 198.62 billion.

Market Cap	72.17B
Enterprise Value	198.62B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043260 has 61.00 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	61.00M
Shares Outstanding	61.00M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	n/a
Float	19.89M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -17.88.

EV / Earnings	24.95
EV / Sales	0.96
EV / EBITDA	10.51
EV / EBIT	16.62
EV / FCF	-17.88

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.20.

Current Ratio	1.13
Quick Ratio	0.65
Debt / Equity	1.20
Debt / EBITDA	11.67
Debt / FCF	-15.50
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	2.33B
Profits Per Employee	89.46M
Employee Count	89
Asset Turnover	0.65
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.53% in the last 52 weeks. The beta is 0.75, so KOSDAQ:043260's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-43.53%
50-Day Moving Average	1,095.98
200-Day Moving Average	1,330.61
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	2,266,848

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, KOSDAQ:043260 had revenue of KRW 207.33 billion and earned 7.96 billion in profits. Earnings per share was 144.63.

Revenue	207.33B
Gross Profit	35.67B
Operating Income	7.81B
Pretax Income	13.11B
Net Income	7.96B
EBITDA	14.75B
EBIT	7.81B
Earnings Per Share (EPS)	144.63

Full Income Statement

Balance Sheet

The company has 46.80 billion in cash and 172.16 billion in debt, giving a net cash position of -125.36 billion or -2,055.05 per share.

Cash & Cash Equivalents	46.80B
Total Debt	172.16B
Net Cash	-125.36B
Net Cash Per Share	-2,055.05
Equity (Book Value)	143.47B
Book Value Per Share	2,334.08
Working Capital	21.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.18 billion and capital expenditures -36.29 billion, giving a free cash flow of -11.11 billion.

Operating Cash Flow	25.18B
Capital Expenditures	-36.29B
Free Cash Flow	-11.11B
FCF Per Share	-182.11

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 3.77% and 3.84%.

Gross Margin	17.21%
Operating Margin	3.77%
Pretax Margin	6.32%
Profit Margin	3.84%
EBITDA Margin	7.12%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:043260 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.70%
Shareholder Yield	-3.70%
Earnings Yield	11.03%
FCF Yield	-15.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:043260 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a