YOLFTbeta
10

S&W Corporation

103230 · KQ

1,519.00KRW-42.00 (-2.69%)

Price History

Full chart

Market Stats

Previous Close1,561.00
Open1,512.00
Day Range1,460.00 – 1,575.00
52-Week Range1,287.00 – 5,000.00
Volume23.73K
Market Cap10.22B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg2,322.76
200-Day Avg3,285.32

About

S&W Corporation provides marine engine components in South Korea. It offers diesel engine parts, such as cams, camshafts, valve/seat rings, engine bolts/nuts, and other parts. The company also provides industrial bolts, including stud bolts and hex bolts assembled with flange for petrochemical and construction industries; surface-treated galvanizing and coating bolts to ocean project companies and ship builders; and bolts and screws for the heavy industries and power plants. In addition, it offers forged products to heavy equipment, industrial machinery, and automobile industries. The company was founded in 1967 and is headquartered in Busan, South Korea.

Company Details

  • CEOMr. Hwa-Sup Jung
  • Employees0
  • Headquarters29, Dadae-Ro, Busan, South Korea, 49444, Korea
  • Websitehttp://www.snwcorp.com

Leadership

  • Mr. Hwa-Sup JungChief Exec. Officer · b. 1946
  • Sang-Woo ShimSr. Managing Director · b. 1954
  • Chae-Yoon LimManaging Director and Director · b. 1957
  • Mr. Woo-Ho ParkManaging Director and Director · b. 1955

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.82B48.78B42.20B32.74B30.24B36.02B-36.02B43.63B47.13B48.80B
Growth (%)--4.01%-13.50%-22.42%-7.63%+19.12%--+21.15%+8.01%+3.55%
Cost of Revenue46.36B44.10B38.92B33.11B32.73B34.08B-30.59B36.63B39.37B42.65B
Gross Profit4.47B4.69B3.28B-378.25M-2.49B1.94B-5.42B7.01B7.76B6.16B
Gross Margin8.79%9.60%7.77%-1.16%-8.22%5.38%-15.06%16.06%16.46%12.62%
Operating Expense4.39B4.58B5.35B4.66B5.84B4.15B-2.93B3.77B4.30B5.26B
Operating Income72.47M104.95M-2.07B-5.04B-8.32B-2.21B-2.50B3.23B3.46B900.99M
Operating Margin0.14%0.22%-4.89%-15.39%-27.53%-6.13%-6.94%7.41%7.33%1.85%
EBITDA-------2.64B4.45B4.46B4.25B
EBITDA Margin-------7.34%10.21%9.46%8.70%
Net Income200.35M2.62B-1.07B-4.19B-10.22B-2.75B-2.33B3.47B4.76B3.63B
Net Income Margin0.39%5.36%-2.54%-12.80%-33.80%-7.65%-6.46%7.95%10.11%7.44%
Interest Expense000000082.44M18.45M2.08M79.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-0.23%0.04%0.00%0.16%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.99B72.34B70.21B64.14B57.86B55.57B-62.03B66.77B71.30B85.28B
Total Liabilities21.84B15.00B13.96B11.70B15.64B16.62B-19.51B21.34B21.48B31.80B
Total Equity55.15B57.34B56.25B52.44B42.22B38.95B-42.53B45.43B49.82B53.48B
Cash2.12B9.28B4.31B1.65B3.86B472.12M-5.08B4.00B2.71B2.38B
Net Debt----------13.34B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.70B5.52B96.68M-1.56B-3.55B-2.41B-2.18B3.69B4.21B4.46B2.80B
Investing Cash Flow-2.71B8.09B-5.03B170.37M5.76B-499.97M1.55B----
Financing Cash Flow-4.05B-6.44B-96.40M-1.26B-420.00M-420.00M625.19M----
Capital Expenditure2.46B2.67B222.24M587.33M1.60B905.64M1.34B4.91B1.53B9.48B14.42B
Free Cash Flow--------1.22B2.68B-5.03B-11.61B
FCF to OCF--------33.09%63.69%-112.76%-414.20%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Sep 30, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Dec 31, 2019May 15, 2020Aug 14, 2020Nov 16, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-14.27-251.94108.83172.14-87.562.26269.4695.93-17.1512.04-17.39-1.56-44.9229.7944.5133.315.71284.8339.3539.33-6.26-81.31-102.46-165.67-383.25-23.76-9.52-396.71-273.52-197.36-551.78-87.73-103.11-122.84-63.57-210.0088.00-111.00319.75-164.88-6.74-158.11152.15-1.9949.81126.00149.12163.08171.25101.0046.18160.15116.62-60.54445.06256.34150.33127.66-30.0036.9788.20
Surprise-------------------------------------------------------------
Timing----------------------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-----------------------

Key Statistics & Ratios

Market Cap10.22B
Enterprise Value28.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book0.28
Revenue (TTM)35.35B
Gross Profit (TTM)1.83B
EBITDA-107.42M
Profit Margin-6.04%
Operating Margin-5.13%
Return on Equity-5.53%
Return on Assets-1.99%
Shares Outstanding7.20M
Shares Float3.57M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009