Total Valuation
Songwon Industrial Co., Ltd. has a market cap or net worth of ₩273.12B. The enterprise value is ₩258.52K.
Market Cap₩273.12B
Enterprise Value₩258.52K
Share Statistics
Songwon Industrial Co., Ltd. has 24,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Songwon Industrial Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.70B
Profits Per Employee3.82M
Employee Count612
Asset Turnover0.91
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Songwon Industrial Co., Ltd. is 19.0. Songwon Industrial Co., Ltd.’s PEG ratio is -0.98.
PE Ratio19.0
PS Ratio0.21
PB Ratio0.28
Price to Fair Value0.28
Price to FCF12.57
Price to Operating Cash Flow4.82
PEG Ratio-0.98
Income Statement
In the last 12 months, Songwon Industrial Co., Ltd. had revenue of 1.04T and earned 2.34B in profits. Earnings per share was 97.38.
Revenue1.04T
Gross Profit139.34B
Operating Income20.31B
Pretax Income6.57B
Net Income2.34B
EBITDA63.15B
Earnings Per Share (EPS)97.38
Cash Flow
In the last 12 months, operating cash flow was 61.19B and capital expenditures -28.41B, giving a free cash flow of 32.78B billion.
Operating Cash Flow61.19B
Free Cash Flow32.78B
Free Cash Flow per Share1.37K
Dividends & Yields
Songwon Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change8.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)140.47K
Important Dates
Songwon Industrial Co., Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Songwon Industrial Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 23.80%
Current Ratio2.18
Quick Ratio1.00
Debt to Market Cap0.68
Net Debt to EBITDA1.07
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Songwon Industrial Co., Ltd. has paid 4.23B in taxes.
Income Tax4.23B
Effective Tax Rate0.64
Enterprise Valuation
Songwon Industrial Co., Ltd. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 16.51.
EV to Sales0.27
EV to EBITDA4.50
EV to Free Cash Flow16.51
EV to Operating Cash Flow5.93
Balance Sheet
Songwon Industrial Co., Ltd. has ₩140.71B in cash and marketable securities with ₩185.87B in debt, giving a net cash position of -₩45.16B billion.
Cash & Marketable Securities₩140.71B
Total Debt₩185.87B
Net Cash-₩45.16B
Net Cash Per Share-₩1.88K
Tangible Book Value Per Share₩31.20K
Margins
Gross margin is 14.92%, with operating margin of 1.96%, and net profit margin of 0.23%.
Gross Margin14.92%
Operating Margin1.96%
Pretax Margin0.63%
Net Profit Margin0.23%
EBITDA Margin6.08%
EBIT Margin1.96%
Analyst Forecast
The average price target for Songwon Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.26%
EPS Growth Forecast49.46%