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INDICATIVE · SAMPLE DATA
01462058

Sung Kwang Bend Co Ltd

Construction Supplies & FixturesVerified

Sung Kwang Bend Co Ltd maintains a strong liquidity position, with a current ratio of 11.15, indicating a high ability to meet short-term obligations. The company has no long-term debt, and its cash and equivalents amount to KRW 55.8 billion, which is a significant portion of its total assets. The free cash flow of KRW 27.9 billion further supports its financial flexibility and capacity to fund operations or return capital to shareholders. In terms of profitability, the company's return on equity (ROE) of 6.27% and return on assets (ROA) of 5.83% are in line with the industry's preferred metrics for capital efficiency. These figures suggest that the company is effectively utilizing its equity and asset base to generate returns, though the exact comparison to industry medians is not available in the current dataset. The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional or product-specific risks. Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected in the next fiscal year. The capital expenditure of KRW -5.5 billion indicates a reduction in investment, which may reflect a strategic shift or a focus on optimizing existing operations. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is conservative, with no long-term debt and a high equity base, reducing exposure to interest rate fluctuations and refinancing risks. Recent analyst estimates suggest a mixed outlook, with a mean recommendation of 2.25 (leaning toward "buy") and a wide range of price targets from KRW 29,000 to KRW 50,000. The absence of recent filings or transcripts limits the ability to assess management commentary or strategic direction.

30-day price · 014620(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySung Kwang Bend Co Ltd
Ticker014620.KQ
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Sung Kwang Bend Co Ltd is a South Korean company that produces and distributes construction supplies and fixtures, primarily serving the building and infrastructure sectors.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry, with a confidence level of 0.92.

Sung Kwang Bend Co Ltd maintains a strong liquidity position, with a current ratio of 11.15, indicating a high ability to meet short-term obligations. The company has no long-term debt, and its cash and equivalents amount to KRW 55.8 billion, which is a significant portion of its total assets. The free cash flow of KRW 27.9 billion further supports its financial flexibility and capacity to fund operations or return capital to shareholders. In terms of profitability, the company's return on equity (ROE) of 6.27% and return on assets (ROA) of 5.83% are in line with the industry's preferred metrics for capital efficiency. These figures suggest that the company is effectively utilizing its equity and asset base to generate returns, though the exact comparison to industry medians is not available in the current dataset. The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional or product-specific risks. Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected in the next fiscal year. The capital expenditure of KRW -5.5 billion indicates a reduction in investment, which may reflect a strategic shift or a focus on optimizing existing operations. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is conservative, with no long-term debt and a high equity base, reducing exposure to interest rate fluctuations and refinancing risks. Recent analyst estimates suggest a mixed outlook, with a mean recommendation of 2.25 (leaning toward "buy") and a wide range of price targets from KRW 29,000 to KRW 50,000. The absence of recent filings or transcripts limits the ability to assess management commentary or strategic direction.
Key takeaways
  • Strong liquidity position with a current ratio of 11.15 and no long-term debt.
  • ROE of 6.27% and ROA of 5.83% indicate efficient capital and asset utilization.
  • No immediate liquidity or dilution risks, with conservative capital structure.
  • Analysts show a generally positive outlook, though with a wide range of price targets.
  • Limited geographic and segmental diversification increases exposure to regional or product-specific risks.
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$245.67B
Gross profit$86.89B
Operating income$41.96B
Net income$34.43B
R&D
SG&A
D&A
SBC
Operating cash flow$37.88B
CapEx-$5.46B
Free cash flow$27.86B
Total assets$590.27B
Total liabilities$40.77B
Total equity$549.50B
Cash & equivalents$55.82B
Long-term debt$2.00B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$245.67B$41.96B$34.43B$27.86B
FY-1$227.68B$41.99B$41.01B$38.03B
FY-2$254.69B$44.83B$39.17B$37.76B
FY-3$244.03B$26.76B$39.24B$39.34B
FY-4$136.92B-$8.05B-$1.22B-$3.40B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$590.27B$549.50B$55.82B
FY-1$563.10B$518.75B$63.59B
FY-2$551.07B$505.42B$75.55B
FY-3$527.11B$471.74B$74.58B
FY-4$493.81B$434.48B$34.78B
PeriodOCFCapExFCFSBC
FY0$37.88B-$5.46B$27.86B
FY-1$28.51B-$2.94B$38.03B
FY-2$35.55B-$2.67B$37.76B
FY-3$21.42B-$997.1M$39.34B
FY-4$7.79B-$3.27B-$3.40B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$59.14B
FQ-1$59.30B$8.71B$8.01B$8.97B
FQ-2$64.56B$11.73B$10.78B$8.10B
FQ-3$58.11B$10.77B$6.46B$6.53B
FQ-4$63.70B$10.75B$9.18B$9.57B
FQ-5$58.23B$3.92B$7.49B$8.33B
FQ-6$45.40B$7.81B$4.14B$3.59B
FQ-7$66.89B$20.37B$18.06B$18.29B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$552.53B$63.73B
FQ-1$590.27B$549.50B$55.82B
FQ-2$580.78B$539.83B$49.62B
FQ-3$570.31B$529.07B$46.33B
FQ-4$568.20B$522.61B$54.89B
FQ-5$563.10B$518.75B$63.59B
FQ-6$562.30B$516.99B$69.53B
FQ-7$576.82B$530.56B$94.26B
PeriodOCFCapExFCFSBC
FQ0$4.91B$0.00
FQ-1$37.88B-$5.46B$8.97B
FQ-2$18.41B-$5.38B$8.10B
FQ-3-$1.16B-$1.64B$6.53B
FQ-4-$5.97B-$657.9M$9.57B
FQ-5$28.51B-$2.94B$8.33B
FQ-6$35.83B-$2.73B$3.59B
FQ-7$32.67B-$1.14B$18.29B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$549.50B
Net cash$53.82B
Current ratio11.2
Debt/Equity0.0
ROA5.8%
ROE6.3%
Cash conversion1.1%
CapEx/Revenue-2.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
Metric014620Activity
Op margin17.1%3.2% medp25 1.3% · p75 7.6%top quartile
Net margin14.0%-1.0% medp25 -4.4% · p75 5.3%top quartile
Gross margin35.4%28.1% medp25 25.5% · p75 37.0%above median
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-2.2%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity0.0%31.5% medp25 26.5% · p75 76.6%bottom quartile
Observations
IR observations
Mean price target36,000.00 KRW
Median price target32,500.00 KRW
High price target50,000.00 KRW
Low price target29,000.00 KRW
Mean recommendation2.25 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate1,666.99 KRW
Last actual EPS1,297.00 KRW
Source: analysis-pipeline (hybrid)Generated: 2026-05-18 01:41 UTCJob: 413734e2