Songwon Industrial

Songwon Industrial

004430 · KO · Basic Materials / Specialty Chemicals

10,500.00KRW+90.00 (+0.86%)

Price History

Full chart

Market Stats

Previous Close10,410.00
Open10,350.00
Day Range10,350.00 – 10,750.00
52-Week Range8,194.70 – 16,730.00
Volume93.23K
Market Cap267.60B
P/E (TTM)0.00
Forward P/E8.93
Dividend Yield2.68%
Beta0.78
50-Day Avg11,692.60
200-Day Avg10,493.30

About

Songwon Industrial Co., Ltd., together with its subsidiaries, manufactures and sells polymer stabilizers, tin intermediates, PVC stabilizers, and specialty chemicals in South Korea, Rest of Asia, Europe, North and South America, the Middle East, and Africa. The company operates in two segments: Industrial Chemicals and Performance Chemicals segments. It offers phenolic, phosphite, thioester, and aminic antioxidants; binary blends; application specific antioxidants; hindered amine light stabilizers; UV absorbers and hydroxybenzoates; and high melter, low melter, nucleator and clarifier, and highly loaded UV blends, as well as blends including liquid components. The company also provides a range of antioxidants for fuels and lubricants, as well as fuel additives as stabilizers; tin intermediates; PVC stabilizers and plasticizers, including one pack systems for PVC stabilization, mixed metal stabilizers, metal soap stabilizers, organo-tin stabilizers, auxiliary stabilizers and lubricants, and plasticizers; and specialty polymers comprising polyester diols, thermosetting and/or thermoplastic polyurethanes, and thermoplastic polyurethanes. In addition, it offers coatings, specialty chemicals for fast-moving industries, including electronics and functional monomers for various applications. It serves the adhesive, agriculture, automotive, building and construction, coatings, durable and consumer goods, electrical and electronics, fuels and lubricants, packaging, wire and cable, and textile and fibers industries. Songwon Industrial Co., Ltd. was incorporated in 1965 and is headquartered in Ulsan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jongho Park
  • Employees594
  • Headquarters83, Jangsaengpo-ro, Ulsan, South Korea, 44781, Korea
  • Websitehttps://www.songwon.com

Leadership

  • Mr. Jongho ParkGroup CEO & Executive Board Member · b. 1973
  • Mr. Johannes HoneggerGroup Chief Financial Officer
  • Thomas SchmutzLeader of Global Technology, Regulatory Affairs & Sustainability
  • Mr. Hans-Peter WüestExecutive Director · b. 1961
  • Mr. Choung-Sik KimExecutive Director · b. 1957
  • Beatrice IuornoLeader of Global Human Resources

Financials

Income Statement

Currency: KRW2000-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.56B222.49B367.90B426.43B565.48B628.97B679.64B692.16B665.50B654.42B694.33B724.85B788.74B814.34B807.77B998.19B1.33T1.03T1.07T842.45B
Growth (%)-+43.02%+65.36%+15.91%+32.61%+11.23%+8.06%+1.84%-3.85%-1.66%+6.10%+4.40%+8.81%+3.25%-0.81%+23.57%+33.19%-22.53%+3.91%-21.28%
Cost of Revenue118.18B209.69B302.35B324.79B452.48B513.92B523.65B552.81B551.16B515.24B516.28B569.79B632.58B647.87B643.79B753.16B1.03T880.03B893.29B793.44B
Gross Profit-------131.32B88.58B139.18B178.05B155.06B156.16B166.47B163.97B245.03B301.62B149.95B176.91B49.01B
Gross Margin-------18.97%13.31%21.27%25.64%21.39%19.80%20.44%20.30%24.55%22.69%14.56%16.53%5.82%
Operating Expense-------87.28B85.19B89.79B101.70B100.59B101.88B107.18B95.96B139.31B116.50B91.48B114.09B57.29B
Operating Income2.39B-2.72B42.65B47.26B25.16B57.65B44.05B3.40B49.39B76.35B54.47B54.28B59.29B68.01B105.71B185.12B58.47B62.81B-8.28B
Operating Margin1.54%-0.74%10.00%8.36%4.00%8.48%6.36%0.51%7.55%11.00%7.51%6.88%7.28%8.42%10.59%13.92%5.68%5.87%-0.98%
EBITDA-----------86.37B90.15B94.76B92.52B140.72B222.61B94.88B111.03B34.00B
EBITDA Margin-----------11.92%11.43%11.64%11.45%14.10%16.74%9.21%10.37%4.04%
Net Income8.33B--25.12B22.17B10.03B20.59B24.00B-12.66B29.78B43.24B35.39B38.08B34.75B27.45B72.27B131.93B34.85B45.09B-3.90B
Net Income Margin5.35%--5.89%3.92%1.60%3.03%3.47%-1.90%4.55%6.23%4.88%4.83%4.27%3.40%7.24%9.92%3.38%4.21%-0.46%
R&D------1.46B1.67B2.03B3.02B----------
R&D as % of Total Revenue------0.21%0.24%0.31%0.46%----------
Interest Expense00000000000010.03B9.34B6.67B5.87B8.77B9.30B7.38B5.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.27%1.15%0.83%0.59%0.66%0.90%0.69%0.69%

Balance Sheet

Currency: KRW2000-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets299.35B395.04B547.38B568.23B662.77B870.17B862.12B866.02B855.86B846.38B829.52B865.12B872.54B894.32B891.14B1.12T1.22T1.09T1.18T979.49B
Total Liabilities170.87B335.37B408.03B390.77B460.42B595.15B575.41B559.60B567.23B529.97B475.33B486.99B461.35B458.74B427.64B572.39B534.69B384.15B424.08B319.83B
Total Equity125.92B60.30B138.25B173.76B194.70B275.02B285.59B306.15B285.52B314.47B356.43B380.86B411.91B431.60B458.71B543.25B682.62B705.59B756.11B659.65B
Cash35.37B12.81B24.68B21.30B44.29B72.89B81.54B63.68B45.39B68.40B49.30B55.40B63.31B63.13B72.78B97.74B104.76B98.58B113.48B20.85B
Net Debt-----------252.13B221.80B181.16B145.80B198.07B169.06B71.36B37.80B122.97B

Cash Flow

Currency: KRW2000-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.16B-26.98B28.32B11.83B19.73B94.00B59.04B48.31B85.54B100.77B55.06B58.22B77.98B76.42B-18.30B101.56B166.78B80.67B31.65B
Investing Cash Flow--------19.78B-55.57B6.12B-35.99B-49.73B-14.79B-24.47B-26.55B-16.86B-53.59B---
Financing Cash Flow73.10B79.49B13.20B-44.36B58.73B--54.91B-10.81B-72.76B-84.69B4.70B-37.88B-54.93B-39.44B61.51B-37.62B---
Capital Expenditure60.93B45.00B29.27B12.88B22.66B33.70B24.05B19.93B36.25B24.70B23.29B43.48B28.93B30.32B21.23B24.30B45.07B42.59B23.76B17.20B
Free Cash Flow-----------10.96B27.87B47.02B54.32B-44.86B53.37B124.19B56.91B14.46B
Dividends Paid-681.58M-220.51M2.29B1.44B1.44B1.92B1.68B1.44B1.68B3.36B3.36B3.84B3.60B2.88B4.80B12.00B6.00B7.20B
FCF to OCF-----------19.90%47.88%60.29%71.08%245.19%52.55%74.46%70.55%45.67%
Dividend Paid to FCF-----------30.67%12.05%8.17%6.63%-6.42%8.99%9.66%10.54%49.81%

Earnings

Report DateFeb 3, 2010Mar 31, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 23, 2013Aug 22, 2013Nov 27, 2013Mar 7, 2014May 22, 2014Aug 14, 2014Oct 28, 2014Jan 30, 2015Apr 29, 2015Jul 31, 2015Oct 30, 2015Jan 29, 2016Apr 29, 2016Jul 29, 2016Oct 21, 2016Jan 31, 2017Apr 28, 2017Jul 31, 2017Oct 30, 2017Jan 31, 2018Apr 26, 2018Jul 27, 2018Oct 25, 2018Jan 30, 2019Apr 26, 2019Jul 25, 2019Oct 25, 2019Jan 31, 2020Apr 23, 2020Jul 30, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 28, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 27, 2023Apr 28, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 26, 2024Aug 14, 2024Oct 25, 2024Jan 31, 2025Apr 30, 2025Jul 24, 2025Oct 23, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate382.00551.00---------------------358.00460.00376.00270.50416.00379.63476.35407.45413.56746.64744.14317.93344.53465.77561.00---561.00561.00561.00561.00561.00561.00--------------
EPS Actual382.00153.0076.5049.21605.92246.54245.17318.9638.17367.33275.46-191.63-265.58117.96-188.25128.46136.42518.83457.25529.71646.63441.29184.00348.00518.00403.00206.00487.00367.00540.00192.00363.00218.47304.00247.00459.00212.00356.00116.29417.00633.00874.001087.501809.001611.001724.00352.46352.46498.17390.50120.54277.58440.63478.83681.63202.38-61.7170.71-114.00753.791234.13
Surprise0.00%-72.23%----------------------2.79%12.61%7.18%-23.84%17.07%-3.33%13.36%-52.88%-12.23%-70.74%-59.15%-22.31%33.23%-54.48%-36.54%---55.79%93.85%222.46%187.17%207.31%-37.17%--------------
TimingAfter-hoursAfter-hours-----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap267.60B
Enterprise Value331.47B
Trailing P/E0.00
Forward P/E8.93
PEG Ratio0.00
Price / Sales0.24
Price / Book0.33
Revenue (TTM)1.10T
Gross Profit (TTM)196.57B
EBITDA110.30B
Profit Margin4.26%
Operating Margin12.12%
Return on Equity5.97%
Return on Assets3.44%
Shares Outstanding24.00M
Shares Float13.24M
Beta0.78
Dividend Yield2.68%
Dividend Rate300.00
Payout Ratio15.43%

Dividends

20261×
300.00Mar 30, 2026
20251×
300.00Mar 28, 2025
20231×
250.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
120.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
160.00Dec 27, 2018
20171×
140.00Dec 27, 2017
20161×
140.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
70.00Dec 27, 2013
20121×
80.00Dec 27, 2012
20111×
60.00Dec 28, 2011
20101×
60.00Dec 29, 2010
20091×
60.00Dec 29, 2009
20061×
35.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
35.00Dec 29, 2004
20031×
3.40Dec 29, 2003
20021×
42.56Dec 27, 2002
20012×
46.81Dec 27, 200151.07Jan 2, 2001

Stock Splits

  • Apr 20, 200410:1