Sungwoo Techron. Co,.Ltd Statistics

Total Valuation

KOSDAQ:045300 has a market cap or net worth of KRW 32.74 billion. The enterprise value is 22.07 billion.

Market Cap	32.74B
Enterprise Value	22.07B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:045300 has 9.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	43.66%
Owned by Institutions (%)	n/a
Float	5.62M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	8.41
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 5.67.

EV / Earnings	6.06
EV / Sales	0.53
EV / EBITDA	7.63
EV / EBIT	14.36
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	3.97
Debt / FCF	2.95
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	167.26M
Profits Per Employee	14.75M
Employee Count	247
Asset Turnover	0.43
Inventory Turnover	20.01

Taxes

In the past 12 months, KOSDAQ:045300 has paid 461.05 million in taxes.

Income Tax	461.05M
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +34.40% in the last 52 weeks. The beta is 0.75, so KOSDAQ:045300's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+34.40%
50-Day Moving Average	3,219.60
200-Day Moving Average	3,033.05
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	21,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:045300 had revenue of KRW 41.31 billion and earned 3.64 billion in profits. Earnings per share was 365.32.

Revenue	41.31B
Gross Profit	4.70B
Operating Income	1.54B
Pretax Income	4.12B
Net Income	3.64B
EBITDA	2.89B
EBIT	1.54B
Earnings Per Share (EPS)	365.32

Full Income Statement

Balance Sheet

The company has 23.22 billion in cash and 11.48 billion in debt, giving a net cash position of 11.74 billion or 1,176.10 per share.

Cash & Cash Equivalents	23.22B
Total Debt	11.48B
Net Cash	11.74B
Net Cash Per Share	1,176.10
Equity (Book Value)	74.46B
Book Value Per Share	7,331.75
Working Capital	9.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -2.10 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	6.00B
Capital Expenditures	-2.10B
Free Cash Flow	3.90B
FCF Per Share	390.23

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 3.72% and 8.82%.

Gross Margin	11.38%
Operating Margin	3.72%
Pretax Margin	9.97%
Profit Margin	8.82%
EBITDA Margin	7.00%
EBIT Margin	3.72%
FCF Margin	9.43%

Dividends & Yields

KOSDAQ:045300 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	11.13%
FCF Yield	11.90%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.02

Scores

KOSDAQ:045300 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5