XKRX081580
Market cap37mUSD
Aug 16, Last price
3,610.00KRW
Name
Sungwoo Electronics Co Ltd
Chart & Performance
Profile
Sungwoo Electronics Co Ltd operates in the communication equipment industry in South Korea. The company is engaged in manufacturing of broadcasting and wireless communication apparatus. The business of the company includes mobile communication, optics, mold, and smart card.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 149,212,402 -10.07% | 165,924,787 15.56% | |||||||
Cost of revenue | 145,504,195 | 153,600,672 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,708,206 | 12,324,115 | |||||||
NOPBT Margin | 2.49% | 7.43% | |||||||
Operating Taxes | (26,382) | 2,125,542 | |||||||
Tax Rate | 17.25% | ||||||||
NOPAT | 3,734,588 | 10,198,572 | |||||||
Net income | (162,432) -104.92% | 3,298,790 -37.94% | |||||||
Dividends | (760,235) | (760,235) | |||||||
Dividend yield | 1.93% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,345,791 | 17,092,152 | |||||||
Long-term debt | 6,608,927 | 11,145,386 | |||||||
Deferred revenue | 298,138 | 34,183 | |||||||
Other long-term liabilities | 440 | 292,533 | |||||||
Net debt | 6,093,298 | 9,905,576 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,449,859 | 7,157,718 | |||||||
CAPEX | (5,784,641) | (13,831,983) | |||||||
Cash from investing activities | (4,545,515) | (13,104,874) | |||||||
Cash from financing activities | (5,703,744) | 4,687,592 | |||||||
FCF | 12,732,875 | (12,125,443) | |||||||
Balance | |||||||||
Cash | 36,983,267 | 44,264,860 | |||||||
Long term investments | (19,121,848) | (25,932,897) | |||||||
Excess cash | 10,400,800 | 10,035,723 | |||||||
Stockholders' equity | 98,845,078 | 100,669,727 | |||||||
Invested Capital | 119,542,501 | 127,461,431 | |||||||
ROIC | 3.02% | 8.93% | |||||||
ROCE | 2.81% | 8.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,205 | 15,205 | |||||||
Price | 2,585.00 -33.55% | ||||||||
Market cap | 39,304,147 -33.47% | ||||||||
EV | 48,126,685 | ||||||||
EBITDA | 10,575,618 | 19,435,583 | |||||||
EV/EBITDA | 2.48 | ||||||||
Interest | 1,236,049 | 560,299 | |||||||
Interest/NOPBT | 33.33% | 4.55% |