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Sungwoo Hitech Co., Ltd.

Sungwoo Hitech Co., Ltd.

015750.KQ
Sungwoo Hitech Co., Ltd.KR flagKOSDAQ
5,960.00
KRW
-170.00
- -
476.75BMarket Cap

Total Valuation

Sungwoo Hitech Co., Ltd. carries a market capitalization of 476.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap476.75B
Enterprise Value2.56T

Share Statistics

Sungwoo Hitech Co., Ltd. currently has 79.99M shares outstanding.

Shares Outstanding79.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sungwoo Hitech Co., Ltd. trades at a trailing price-to-earnings ratio of 4.18. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.44.

PE Ratio4.18
PS Ratio0.15
PB Ratio0.44
P/TBV Ratio0.32
P/FCF Ratio0.89
P/OCF Ratio1.74

Enterprise Valuation

On an enterprise value basis, Sungwoo Hitech Co., Ltd. trades at an EV/EBITDA multiple of 10.63 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA10.63
EV / EBIT10.63
EV / FCF3.11

Financial Position

Sungwoo Hitech Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.18, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.21
Debt / Equity93.18
Debt / EBITDA8.25
Interest Coverage2.77

Financial Efficiency

Sungwoo Hitech Co., Ltd. posts a return on equity of 11.02 and a return on invested capital of 4.72.

Return on Equity (ROE)11.02
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)4.72
Return on Capital Employed (ROCE)5.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.43

Taxes

Over the trailing twelve months, Sungwoo Hitech Co., Ltd. has paid 49.05B in income taxes, reflecting an effective tax rate of 22.78.

Income Tax49.05B
Effective Tax Rate22.78

Stock Price Statistics

Sungwoo Hitech Co., Ltd.'s stock has gained approximately 1.01695% over the past 52 weeks. The 50-day moving average sits at 7,552.80, while the 200-day moving average is 7,411.45.

Beta (5Y)N/A
52-Week Price Change1.01695%
50-Day Moving Average7,552.80
200-Day Moving Average7,411.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sungwoo Hitech Co., Ltd. generated 4.40T in revenue and converted that into 160.89B in net income, yielding earnings per share of 2,077.96. EBITDA reached 241.05B, while operating income came in at 241.05B.

Revenue4.40T
Gross Profit547.97B
Operating Income241.05B
Pretax Income215.28B
Net Income160.89B
EBITDA241.05B
EBIT241.05B
Earnings Per Share (EPS)2,077.96

Balance Sheet

Sungwoo Hitech Co., Ltd. holds 486.12B in cash and equivalents against 1.99T in total debt, resulting in a net debt position of 1.55T. Total book value stands at 1.53T, with working capital of 58.31B providing operational flexibility.

Cash & Cash Equivalents486.12B
Total Debt1.99T
Net Debt1.55T
Equity (Book Value)1.53T
Book Value Per Share19,118.37
Working Capital58.31B

Cash Flow

Sungwoo Hitech Co., Ltd. produced 385.83B in operating cash flow over the past twelve months. After subtracting -370.28B in capital expenditures, free cash flow totaled 15.54B - equivalent to 194.31 per share.

Operating Cash Flow385.83B
Capital Expenditures-370.28B
Free Cash Flow15.54B
FCF Per Share194.31

Margins

Sungwoo Hitech Co., Ltd. operates with a gross margin of 12.44, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 3.65 provide insight into operational efficiency.

Gross Margin12.44
Operating Margin5.47
Pretax Margin4.89
Profit Margin3.65
EBITDA Margin5.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.57
FCF Yield112.51

Stock Splits

Sungwoo Hitech Co., Ltd.'s most recent stock split took place on May 9, 2018 with a 500:533 split ratio.

Last Split Date5/9/2018
Split Ratio500:533

Scores

Sungwoo Hitech Co., Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57