Sung Woo Co.,Ltd Statistics

Total Valuation

KOSDAQ:458650 has a market cap or net worth of KRW 207.48 billion. The enterprise value is 71.92 billion.

Market Cap	207.48B
Enterprise Value	71.92B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:458650 has 15.05 million shares outstanding. The number of shares has increased by 19.31% in one year.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	+19.31%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	74.51%
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 43.64.

PE Ratio	43.64
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	12.81
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 4.44.

EV / Earnings	15.11
EV / Sales	0.84
EV / EBITDA	6.77
EV / EBIT	69.10
EV / FCF	4.44

Financial Position

The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.04.

Current Ratio	12.75
Quick Ratio	12.19
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	0.58
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	0.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	324.05M
Profits Per Employee	18.03M
Employee Count	264
Asset Turnover	0.34
Inventory Turnover	13.03

Taxes

Income Tax	-852.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.60%
50-Day Moving Average	12,850.20
200-Day Moving Average	12,150.55
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	128,526

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:458650 had revenue of KRW 85.55 billion and earned 4.76 billion in profits. Earnings per share was 316.00.

Revenue	85.55B
Gross Profit	14.04B
Operating Income	1.04B
Pretax Income	4.05B
Net Income	4.76B
EBITDA	10.62B
EBIT	1.04B
Earnings Per Share (EPS)	316.00

Full Income Statement

Balance Sheet

The company has 147.84 billion in cash and 9.32 billion in debt, giving a net cash position of 138.52 billion or 9,206.40 per share.

Cash & Cash Equivalents	147.84B
Total Debt	9.32B
Net Cash	138.52B
Net Cash Per Share	9,206.40
Equity (Book Value)	225.01B
Book Value Per Share	14,706.79
Working Capital	160.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -4.22 billion, giving a free cash flow of 16.20 billion.

Operating Cash Flow	20.42B
Capital Expenditures	-4.22B
Depreciation & Amortization	9.57B
Net Borrowing	-3.19B
Free Cash Flow	16.20B
FCF Per Share	1,076.40

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 1.22% and 5.56%.

Gross Margin	16.41%
Operating Margin	1.22%
Pretax Margin	4.74%
Profit Margin	5.56%
EBITDA Margin	12.41%
EBIT Margin	1.22%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	200.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.04%
Buyback Yield	-19.31%
Shareholder Yield	-17.85%
Earnings Yield	2.29%
FCF Yield	7.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:458650 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 6.

Altman Z-Score	7.61
Piotroski F-Score	6