Sungwoo Co. Ltd.

As of June 30, 2026, Sungwoo Co. Ltd. carries a market capitalization of 130.60B, placing it among publicly traded companies globally. Its enterprise value stands at -6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sungwoo Co. Ltd. has 15.05M shares outstanding.

As of June 30, 2026, Sungwoo Co. Ltd. trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Sungwoo Co. Ltd. maintains a current ratio of 10.27, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.69, indicating elevated leverage, while an interest coverage ratio of 45.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sungwoo Co. Ltd. posted a return on equity (ROE) of 3.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 354.28M in revenue per employee across its workforce of 252.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.68 indicates how many times Sungwoo Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sungwoo Co. Ltd. recorded an income tax benefit of -480.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.13B, leaving 8.30B 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 Co. Ltd.'s stock has declined approximately 37.89% over the past 52 weeks. The 50-day moving average sits at 7,876.00, while the 200-day moving average is 10,554.90.

Over the twelve months ended June 30, 2026, Sungwoo Co. Ltd. generated 89.28B in revenue and converted that into 8.30B in net income, yielding earnings per share of 572.62. EBITDA reached 12.51B, while operating income came in at 2.58B.

As of June 30, 2026, Sungwoo Co. Ltd. holds 150.09B in cash and equivalents against 10.74B in total debt, resulting in a net debt position of -21.78B. Total book value stands at 226.38B, with working capital of 164.96B providing operational flexibility.

Sungwoo Co. Ltd. produced 16.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.87B in capital expenditures, free cash flow totaled 11.64B - equivalent to 774.11 per share.

Over the twelve months ended June 30, 2026, Sungwoo Co. Ltd. posted a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of 9.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.91, 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 3.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sungwoo Co. Ltd. shareholders.

As of June 30, 2026, Sungwoo Co. Ltd. has an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.