Sungwoo Techron Co., Ltd

As of March 31, 2026, Sungwoo Techron Co., Ltd carries a market capitalization of 29.12B, placing it among publicly traded companies globally. Its enterprise value stands at 23.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sungwoo Techron Co., Ltd has 10.18M shares outstanding.

As of March 31, 2026, Sungwoo Techron Co., Ltd trades at a trailing price-to-earnings ratio of 5.53. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.38.

As of March 31, 2026, Sungwoo Techron Co., Ltd trades at an EV/EBITDA multiple of 5.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sungwoo Techron Co., Ltd trades at an EV/FCF ratio of 3.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.43B versus a market cap of 29.12B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sungwoo Techron Co., Ltd maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.10, indicating elevated leverage, while an interest coverage ratio of 15.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sungwoo Techron Co., Ltd posted a return on equity (ROE) of 7.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.44, useful for judging operating efficiency across full business cycles. The company generates approximately 151.02M in revenue per employee across its workforce of 272.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.15 indicates how many times Sungwoo Techron Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sungwoo Techron Co., Ltd recorded 381.71M in income tax expense. That works out to an effective tax rate of 6.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.67B, leaving 5.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sungwoo Techron Co., Ltd's stock has declined approximately 1.18% over the past 52 weeks. The 50-day moving average sits at 2,799.50, while the 200-day moving average is 2,899.13.

Over the twelve months ended March 31, 2026, Sungwoo Techron Co., Ltd generated 41.15B in revenue and converted that into 5.26B in net income, yielding earnings per share of 519.09. EBITDA reached 4.11B, while operating income came in at 2.82B.

As of March 31, 2026, Sungwoo Techron Co., Ltd holds 15.28B in cash and equivalents against 8.52B in total debt, resulting in a net debt position of -5.64B. Total book value stands at 75.67B, with working capital of 3.61B providing operational flexibility.

Sungwoo Techron Co., Ltd produced 7.78B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.79B in capital expenditures, free cash flow totaled 5.99B - equivalent to 587.92 per share.

Over the twelve months ended March 31, 2026, Sungwoo Techron Co., Ltd posted a gross margin of 14.61, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 12.79 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 20.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sungwoo Techron Co., Ltd shareholders.

Sungwoo Techron Co., Ltd's most recent stock split took place on December 29, 2025 with a 50:51 split ratio.

As of March 31, 2026, Sungwoo Techron Co., Ltd has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.