Total Valuation
Sungwoo Hitech Co., Ltd has a market cap or net worth of ₩448.75B. The enterprise value is ―.
Market Cap₩448.75B
Enterprise Value―
Share Statistics
Sungwoo Hitech Co., Ltd has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sungwoo Hitech Co., Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.90
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Sungwoo Hitech Co., Ltd is 2.5. Sungwoo Hitech Co., Ltd’s PEG ratio is 0.17.
PE Ratio2.5
PS Ratio0.13
PB Ratio0.35
Price to Fair Value0.35
Price to FCF9.34
Price to Operating Cash Flow1.26
PEG Ratio0.17
Income Statement
In the last 12 months, Sungwoo Hitech Co., Ltd had revenue of 4.38T and earned 168.77B in profits. Earnings per share was 2.11K.
Revenue4.38T
Gross Profit541.82B
Operating Income243.67B
Pretax Income224.41B
Net Income168.77B
EBITDA562.80B
Earnings Per Share (EPS)2.11K
Cash Flow
In the last 12 months, operating cash flow was 366.76B and capital expenditures -369.98B, giving a free cash flow of -3.22B billion.
Operating Cash Flow366.76B
Free Cash Flow-3.22B
Free Cash Flow per Share-40.25
Dividends & Yields
Sungwoo Hitech 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
Beta0.64
52-Week Price Change1.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)344.95K
Important Dates
Sungwoo Hitech Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sungwoo Hitech Co., Ltd as a current ratio of 1.04, with Debt / Equity ratio of 113.82%
Current Ratio1.04
Quick Ratio0.71
Debt to Market Cap3.13
Net Debt to EBITDA2.69
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Sungwoo Hitech Co., Ltd has paid 46.57B in taxes.
Income Tax46.57B
Effective Tax Rate0.21
Enterprise Valuation
Sungwoo Hitech Co., Ltd EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 33.23.
EV to Sales0.48
EV to EBITDA3.74
EV to Free Cash Flow33.23
EV to Operating Cash Flow4.64
Balance Sheet
Sungwoo Hitech Co., Ltd has ₩485.22B in cash and marketable securities with ₩1.99T in debt, giving a net cash position of -₩1.50T billion.
Cash & Marketable Securities₩485.22B
Total Debt₩1.99T
Net Cash-₩1.50T
Net Cash Per Share-₩18.81K
Tangible Book Value Per Share₩25.79K
Margins
Gross margin is 12.23%, with operating margin of 5.56%, and net profit margin of 3.85%.
Gross Margin12.23%
Operating Margin5.56%
Pretax Margin5.12%
Net Profit Margin3.85%
EBITDA Margin12.84%
EBIT Margin7.10%
Analyst Forecast
The average price target for Sungwoo Hitech 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 Forecast3.29%
EPS Growth Forecast8.43%