Sungwoo Electronics Co., Ltd.

Total Valuation

Sungwoo Electronics Co., Ltd. carries a market capitalization of 36.04B, placing it among publicly traded companies globally. Its enterprise value stands at 23.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sungwoo Electronics Co., Ltd. currently has 15.20M shares outstanding.

Valuation Ratios

Sungwoo Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 3.74. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, Sungwoo Electronics Co., Ltd. trades at an EV/EBITDA multiple of 5.52 and an EV/FCF ratio of 0.78. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.52 provides insight into valuation relative to core operating earnings.

Financial Position

Sungwoo Electronics Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.38, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sungwoo Electronics Co., Ltd. posts a return on equity of 12.22 and a return on invested capital of 3.12.

Taxes

Over the trailing twelve months, Sungwoo Electronics Co., Ltd. has paid 1.18B in income taxes, reflecting an effective tax rate of 8.96.

Stock Price Statistics

Sungwoo Electronics Co., Ltd.'s stock has declined approximately -19.66102% over the past 52 weeks. The 50-day moving average sits at 2,710.60, while the 200-day moving average is 2,629.50.

Income Statement

Over the trailing twelve months, Sungwoo Electronics Co., Ltd. generated 183.92B in revenue and converted that into 12.36B in net income, yielding earnings per share of 755.30. EBITDA reached 4.25B, while operating income came in at 4.25B.

Balance Sheet

Sungwoo Electronics Co., Ltd. holds 48.06B in cash and equivalents against 23.99B in total debt, resulting in a net debt position of 15.10B. Total book value stands at 107.45B, with working capital of 45.38B providing operational flexibility.

Cash Flow

Sungwoo Electronics Co., Ltd. produced 18.42B in operating cash flow over the past twelve months. After subtracting -11.02B in capital expenditures, free cash flow totaled 7.40B - equivalent to 486.88 per share.

Margins

Sungwoo Electronics Co., Ltd. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 6.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Sungwoo Electronics Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.