South Korea
· Delayed Price · Currency is KRW Sungwoo Techron. Co,.Ltd Statistics
Total Valuation
KOSDAQ:045300 has a market cap or net worth of KRW 30.80 billion. The enterprise value is 28.29 billion.
| Market Cap | 30.80B |
| Enterprise Value | 28.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:045300 has 9.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.98M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.26% |
| Owned by Institutions (%) | n/a |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 5.74.
| EV / Earnings | 12.49 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 29.91 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 2.73 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | 166.92M |
| Profits Per Employee | 9.02M |
| Employee Count | 251 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, KOSDAQ:045300 has paid 386.41 million in taxes.
| Income Tax | 386.41M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 1.05, so KOSDAQ:045300's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 2,896.20 |
| 200-Day Moving Average | 2,797.86 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 24,411 |
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:045300 had revenue of KRW 41.90 billion and earned 2.27 billion in profits. Earnings per share was 226.85.
| Revenue | 41.90B |
| Gross Profit | 4.05B |
| Operating Income | 945.61M |
| Pretax Income | 2.66B |
| Net Income | 2.27B |
| EBITDA | 2.12B |
| EBIT | 945.61M |
| Earnings Per Share (EPS) | 226.85 |
Balance Sheet
The company has 17.06 billion in cash and 13.49 billion in debt, giving a net cash position of 3.58 billion or 358.05 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 13.49B |
| Net Cash | 3.58B |
| Net Cash Per Share | 358.05 |
| Equity (Book Value) | 71.86B |
| Book Value Per Share | 7,090.80 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 493.89 |
Margins
Gross margin is 9.66%, with operating and profit margins of 2.26% and 5.41%.
| Gross Margin | 9.66% |
| Operating Margin | 2.26% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.41% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.26% |
| FCF Margin | 11.77% |
Dividends & Yields
KOSDAQ:045300 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.35% |
| FCF Yield | 16.01% |
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 December 27, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
KOSDAQ:045300 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |