Samhwa Paints Industrial Statistics

Total Valuation

Samhwa Paints Industrial has a market cap or net worth of KRW 153.34 billion. The enterprise value is 258.16 billion.

Market Cap	153.34B
Enterprise Value	258.16B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samhwa Paints Industrial has 23.59 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	23.59M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	45.93%
Owned by Institutions (%)	1.69%
Float	11.43M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	4.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.76.

EV / Earnings	12.98
EV / Sales	0.40
EV / EBITDA	5.80
EV / EBIT	9.12
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	3.37
Debt / FCF	4.42
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	750.50M
Profits Per Employee	23.34M
Employee Count	852
Asset Turnover	1.04
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.16, so Samhwa Paints Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-1.40%
50-Day Moving Average	7,022.20
200-Day Moving Average	7,430.10
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	93,070

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, Samhwa Paints Industrial had revenue of KRW 639.42 billion and earned 19.88 billion in profits. Earnings per share was 842.58.

Revenue	639.42B
Gross Profit	131.70B
Operating Income	27.38B
Pretax Income	23.16B
Net Income	19.88B
EBITDA	43.59B
EBIT	27.38B
Earnings Per Share (EPS)	842.58

Full Income Statement

Balance Sheet

The company has 42.83 billion in cash and 147.00 billion in debt, giving a net cash position of -104.18 billion or -4,416.08 per share.

Cash & Cash Equivalents	42.83B
Total Debt	147.00B
Net Cash	-104.18B
Net Cash Per Share	-4,416.08
Equity (Book Value)	314.45B
Book Value Per Share	13,302.16
Working Capital	74.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.12 billion and capital expenditures -7.86 billion, giving a free cash flow of 33.27 billion.

Operating Cash Flow	41.12B
Capital Expenditures	-7.86B
Free Cash Flow	33.27B
FCF Per Share	1,410.11

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 4.28% and 3.11%.

Gross Margin	20.60%
Operating Margin	4.28%
Pretax Margin	3.62%
Profit Margin	3.11%
EBITDA Margin	6.82%
EBIT Margin	4.28%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.29%.

Dividend Per Share	400.00
Dividend Yield	6.29%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	47.45%
Buyback Yield	0.36%
Shareholder Yield	6.65%
Earnings Yield	12.96%
FCF Yield	21.69%

Dividend Details

Stock Splits

The last stock split was on April 19, 2000. It was a forward split with a ratio of 1.30233.

Last Split Date	Apr 19, 2000
Split Type	Forward
Split Ratio	1.30233

Scores

Samhwa Paints Industrial has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a