Total Valuation
Sungwoo Electronics Co., Ltd. has a market cap or net worth of ₩35.58B. The enterprise value is ₩22.42B.
Market Cap₩35.58B
Enterprise Value₩22.42B
Share Statistics
Sungwoo Electronics Co., Ltd. has 15,508,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,508,143
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sungwoo Electronics Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.15
Inventory Turnover15.05
Valuation Ratios
The current PE Ratio of Sungwoo Electronics Co., Ltd. is 4.2. Sungwoo Electronics Co., Ltd.’s PEG ratio is -0.01.
PE Ratio4.2
PS Ratio0.30
PB Ratio0.49
Price to FCF11.43
Price to Operating Cash Flow2.79
PEG Ratio-0.01
Income Statement
In the last 12 months, Sungwoo Electronics Co., Ltd. had revenue of 182.74B and earned 12.38B in profits. Earnings per share was 814.28.
Revenue182.74B
Gross Profit17.32B
Operating Income2.86B
Pretax Income12.57B
Net Income12.38B
EBITDA9.44B
Earnings Per Share (EPS)814.28
Cash Flow
In the last 12 months, operating cash flow was 18.42B and capital expenditures -10.99B, giving a free cash flow of 7.43B billion.
Operating Cash Flow18.42B
Free Cash Flow7.43B
Free Cash Flow per Share478.83
Dividends & Yields
Sungwoo Electronics Co., Ltd. pays an annual dividend of ₩50, resulting in a dividend yield of 1.3%
Dividend Per Share₩50
Dividend Yield1.3%
Payout Ratio7.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-0.10%
50-Day Moving Average2.34K
200-Day Moving Average2.61K
Relative Strength Index (RSI)54.00
Average Volume (3m)38.21K
Important Dates
Sungwoo Electronics Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Sungwoo Electronics Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 20.60%
Current Ratio2.15
Quick Ratio1.85
Debt to Market Cap0.40
Net Debt to EBITDA1.01
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Sungwoo Electronics Co., Ltd. has paid 481.42M in taxes.
Income Tax481.42M
Effective Tax Rate0.04
Enterprise Valuation
Sungwoo Electronics Co., Ltd. EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 13.41.
EV to Sales0.35
EV to EBITDA6.82
EV to Free Cash Flow13.41
EV to Operating Cash Flow4.17
Balance Sheet
Sungwoo Electronics Co., Ltd. has ₩31.02B in cash and marketable securities with ₩23.99B in debt, giving a net cash position of ₩7.04B billion.
Cash & Marketable Securities₩31.02B
Total Debt₩23.99B
Net Cash₩7.04B
Net Cash Per Share₩453.65
Tangible Book Value Per Share₩7.17K
Margins
Gross margin is 9.81%, with operating margin of 1.57%, and net profit margin of 6.78%.
Gross Margin9.81%
Operating Margin1.57%
Pretax Margin6.88%
Net Profit Margin6.78%
EBITDA Margin5.16%
EBIT Margin1.57%
Analyst Forecast
The average price target for Sungwoo Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.05%
EPS Growth Forecast283.54%