Sungwoo Electronics Co Ltd
Korea ExchangeTotal Valuation
Sungwoo Electronics Co Ltd carries a market capitalization of 51.47B, placing it among publicly traded companies globally. Its enterprise value stands at -22.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.47B |
| Enterprise Value | -22.81B |
Share Statistics
Sungwoo Electronics Co Ltd currently has 15.20M shares outstanding.
| Shares Outstanding | 15.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Sungwoo Electronics Co Ltd trades at an EV/EBITDA multiple of 0.30 and an EV/FCF ratio of 0.20. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.30 |
| EV / FCF | 0.20 |
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.
| Current Ratio | 2.17 |
| Quick Ratio | 1.24 |
| Debt / Equity | 20.38 |
| Debt / EBITDA | 5.64 |
| Interest Coverage | 5.29 |
Financial Efficiency
Sungwoo Electronics Co Ltd posts a return on equity of 12.22 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 12.22 |
| Return on Assets (ROA) | 7.67 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 11.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.55 |
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.
| Income Tax | 1.18B |
| Effective Tax Rate | 8.96 |
Stock Price Statistics
Sungwoo Electronics Co Ltd's stock has declined approximately -12.3057% over the past 52 weeks. The 50-day moving average sits at 3,392.40, while the 200-day moving average is 3,562.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.3057% |
| 50-Day Moving Average | 3,392.40 |
| 200-Day Moving Average | 3,562.03 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 183.92B |
| Gross Profit | 18.63B |
| Operating Income | 4.25B |
| Pretax Income | 13.15B |
| Net Income | 12.36B |
| EBITDA | 4.25B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 755.30 |
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 & Cash Equivalents | 48.06B |
| Total Debt | 23.99B |
| Net Debt | 15.10B |
| Equity (Book Value) | 107.45B |
| Book Value Per Share | 7,069.44 |
| Working Capital | 45.38B |
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.
| Operating Cash Flow | 18.42B |
| Capital Expenditures | -11.02B |
| Free Cash Flow | 7.40B |
| FCF Per Share | 486.88 |
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.
| Gross Margin | 10.13 |
| Operating Margin | 2.31 |
| Pretax Margin | 7.15 |
| Profit Margin | 6.72 |
| EBITDA Margin | 2.31 |
Stock Splits
Sungwoo Electronics Co Ltd's most recent stock split took place on August 14, 2012 with a 1:2 split ratio.
| Last Split Date | 8/14/2012 |
| Split Ratio | 1:2 |
Scores
Sungwoo Electronics Co Ltd posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |