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Sungwoo Electronics Co., Ltd. (KR:081580)
:081580
South Korea Market
081580
Sungwoo Electronics Co., Ltd.
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Sungwoo Electronics Co., Ltd. (081580) Ratios

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Sungwoo Electronics Co., Ltd. Ratios

KR:081580's free cash flow for Q1 2026 was ₩0.11. For the 2026 fiscal year, KR:081580's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.15 1.47 1.93 2.06
Quick Ratio
 1.86 1.85 1.24 1.71 1.75
Cash Ratio
 0.22 0.34 0.17 0.25 0.32
Solvency Ratio
 0.41 0.42 0.05 0.16 0.21
Operating Cash Flow Ratio
 0.47 0.42 <0.01 0.18 0.18
Short-Term Operating Cash Flow Coverage
 1.10 1.04 0.01 0.38 0.42
Net Current Asset Value
₩ 36.82B₩ 33.43B₩ 12.78B₩ 25.15B₩ 29.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.14 0.16 0.17
Debt-to-Equity Ratio
 0.21 0.19 0.22 0.22 0.25
Debt-to-Capital Ratio
 0.17 0.16 0.18 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.05 0.09
Financial Leverage Ratio
 1.42 1.41 1.53 1.41 1.45
Debt Service Coverage Ratio
 0.57 0.55 0.24 0.41 0.63
Interest Coverage Ratio
 1.98 1.85 -4.03 -3.61 14.68
Debt to Market Cap
 0.46 0.40 0.39 0.40 0.70
Interest Debt Per Share
 1.68K 1.55K 1.52K 1.63K 1.87K
Net Debt to EBITDA
 1.32 1.01 3.31 1.98 1.19
Profitability Margins
Gross Profit Margin
9.81%9.48%4.96%5.94%11.02%
EBIT Margin
3.46%1.57%-1.71%0.48%3.61%
EBITDA Margin
6.36%5.16%2.96%5.08%7.89%
Operating Profit Margin
1.69%1.57%-3.47%-2.99%4.96%
Pretax Profit Margin
7.15%6.88%-2.57%-0.35%3.27%
Net Profit Margin
6.72%6.78%-2.80%-0.11%1.99%
Continuous Operations Profit Margin
6.51%6.61%-2.85%-0.33%1.99%
Net Income Per EBT
93.98%98.52%109.15%31.43%60.81%
EBT Per EBIT
422.27%438.95%74.01%11.59%65.96%
Return on Assets (ROA)
7.49%7.77%-2.65%-0.11%2.06%
Return on Equity (ROE)
11.34%10.96%-4.04%-0.15%2.98%
Return on Capital Employed (ROCE)
2.47%2.33%-4.58%-3.88%6.79%
Return on Invested Capital (ROIC)
1.98%2.00%-4.02%-3.20%3.62%
Return on Tangible Assets
7.74%8.04%-2.74%-0.11%2.12%
Earnings Yield
24.02%22.56%-7.46%-0.28%8.39%
Efficiency Ratios
Receivables Turnover
 8.82 7.67 5.30 0.00 6.66
Payables Turnover
 22.30 18.95 9.98 12.39 10.19
Inventory Turnover
 13.70 15.05 13.78 18.95 12.29
Fixed Asset Turnover
 3.07 3.11 2.70 3.11 2.99
Asset Turnover
 1.11 1.15 0.95 1.00 1.04
Working Capital Turnover Ratio
 4.21 5.83 5.55 4.04 3.98
Cash Conversion Cycle
 51.67 52.56 58.79 -10.20 48.64
Days of Sales Outstanding
 41.40 47.57 68.87 0.00 54.77
Days of Inventory Outstanding
 26.64 24.25 26.48 19.27 29.70
Days of Payables Outstanding
 16.37 19.26 36.56 29.47 35.83
Operating Cycle
 68.04 71.82 95.35 19.27 84.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21K 1.02K 14.17 424.20 470.85
Free Cash Flow Per Share
 488.39 315.91 -540.54 43.75 -439.05
CapEx Per Share
 722.96 699.64 554.71 380.45 909.90
Free Cash Flow to Operating Cash Flow
 0.40 0.31 -38.16 0.10 -0.93
Dividend Paid and CapEx Coverage Ratio
 1.68 1.35 0.03 0.99 0.49
Capital Expenditure Coverage Ratio
 1.68 1.45 0.03 1.11 0.52
Operating Cash Flow Coverage Ratio
 0.77 0.70 <0.01 0.27 0.26
Operating Cash Flow to Sales Ratio
 0.10 0.08 <0.01 0.04 0.04
Free Cash Flow Yield
14.43%8.75%-14.97%1.13%-16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.17 4.43 -13.41 -361.32 11.91
Price-to-Sales (P/S) Ratio
 0.28 0.30 0.38 0.39 0.24
Price-to-Book (P/B) Ratio
 0.44 0.49 0.54 0.55 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 6.93 11.43 -6.68 88.23 -5.89
Price-to-Operating Cash Flow Ratio
 2.79 3.55 254.84 9.10 5.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 >-0.01 3.44 -0.31
Enterprise Value Multiple
 5.72 6.82 16.02 9.72 4.19
Enterprise Value
 66.90B 64.40B 69.56B 73.72B 54.88B
EV to EBITDA
 5.72 6.82 16.02 9.72 4.19
EV to Sales
 0.36 0.35 0.47 0.49 0.33
EV to Free Cash Flow
 9.01 13.41 -8.42 110.82 -8.22
EV to Operating Cash Flow
 3.63 4.17 321.14 11.43 7.67
Tangible Book Value Per Share
 7.39K 7.17K 6.41K 6.76K 6.88K
Shareholders’ Equity Per Share
 7.66K 7.43K 6.66K 6.98K 7.28K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.04 -0.11 0.05 0.39
Revenue Per Share
 12.10K 12.02K 9.61K 9.81K 10.91K
Net Income Per Share
 812.91 814.27 -269.17 -10.68 217.00
Tax Burden
 0.94 0.99 1.09 0.31 0.61
Interest Burden
 2.07 4.39 1.50 -0.72 0.91
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.07 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.25 -0.05 -13.15 2.17
Currency in KRW