Songwon Industrial Co., Ltd.

Total Valuation

Songwon Industrial Co., Ltd. carries a market capitalization of 293.28B, placing it among publicly traded companies globally. Its enterprise value stands at 305.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Songwon Industrial Co., Ltd. currently has 24.00M shares outstanding.

Valuation Ratios

Songwon Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 11.05. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Songwon Industrial Co., Ltd. trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.25 provides insight into valuation relative to core operating earnings.

Financial Position

Songwon Industrial Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.88, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Songwon Industrial Co., Ltd. posts a return on equity of 3.03 and a return on invested capital of 2.58.

Taxes

Over the trailing twelve months, Songwon Industrial Co., Ltd. has paid 10.55B in income taxes, reflecting an effective tax rate of 32.98.

Stock Price Statistics

Songwon Industrial Co., Ltd.'s stock has declined approximately -1.68946% over the past 52 weeks. The 50-day moving average sits at 11,491.40, while the 200-day moving average is 9,856.00.

Income Statement

Over the trailing twelve months, Songwon Industrial Co., Ltd. generated 1.05T in revenue and converted that into 21.43B in net income, yielding earnings per share of 892.45. EBITDA reached 37.02B, while operating income came in at 37.02B.

Balance Sheet

Songwon Industrial Co., Ltd. holds 119.19B in cash and equivalents against 188.00B in total debt, resulting in a net debt position of 42.54B. Total book value stands at 712.70B, with working capital of 344.79B providing operational flexibility.

Cash Flow

Songwon Industrial Co., Ltd. produced 56.82B in operating cash flow over the past twelve months. After subtracting -25.57B in capital expenditures, free cash flow totaled 31.25B - equivalent to 1,301.24 per share.

Margins

Songwon Industrial Co., Ltd. operates with a gross margin of 14.88, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 2.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Songwon Industrial Co., Ltd.'s most recent stock split took place on April 20, 2004 with a 1:10 split ratio.

Scores

Songwon Industrial Co., Ltd. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.