Samhwa Paints Industrial Statistics
Total Valuation
KRX:000390 has a market cap or net worth of KRW 152.86 billion. The enterprise value is 261.68 billion.
Market Cap | 152.86B |
Enterprise Value | 261.68B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:000390 has 24.81 million shares outstanding. The number of shares has increased by 2.81% in one year.
Current Share Class | 24.81M |
Shares Outstanding | 24.81M |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.67% |
Owned by Institutions (%) | 0.93% |
Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 16.61.
PE Ratio | 16.61 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 36.40 |
P/OCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 62.32.
EV / Earnings | 29.08 |
EV / Sales | 0.42 |
EV / EBITDA | 10.57 |
EV / EBIT | 31.20 |
EV / FCF | 62.32 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.38 |
Quick Ratio | 0.93 |
Debt / Equity | 0.48 |
Debt / EBITDA | 6.40 |
Debt / FCF | 36.68 |
Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE) | 2.71% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | 1.02% |
Return on Capital Employed (ROCE) | 1.96% |
Revenue Per Employee | 717.18M |
Profits Per Employee | 10.48M |
Employee Count | 859 |
Asset Turnover | 0.99 |
Inventory Turnover | 4.89 |
Taxes
In the past 12 months, KRX:000390 has paid 4.91 billion in taxes.
Income Tax | 4.91B |
Effective Tax Rate | 36.21% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 1.56, so KRX:000390's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -5.95% |
50-Day Moving Average | 6,137.60 |
200-Day Moving Average | 6,174.10 |
Relative Strength Index (RSI) | 61.95 |
Average Volume (20 Days) | 36,231 |
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, KRX:000390 had revenue of KRW 616.06 billion and earned 9.00 billion in profits. Earnings per share was 370.84.
Revenue | 616.06B |
Gross Profit | 124.15B |
Operating Income | 7.69B |
Pretax Income | 13.56B |
Net Income | 9.00B |
EBITDA | 24.05B |
EBIT | 7.69B |
Earnings Per Share (EPS) | 370.84 |
Balance Sheet
The company has 47.34 billion in cash and 154.02 billion in debt, giving a net cash position of -106.67 billion or -4,298.75 per share.
Cash & Cash Equivalents | 47.34B |
Total Debt | 154.02B |
Net Cash | -106.67B |
Net Cash Per Share | -4,298.75 |
Equity (Book Value) | 323.22B |
Book Value Per Share | 12,938.55 |
Working Capital | 88.90B |
Cash Flow
In the last 12 months, operating cash flow was 21.11 billion and capital expenditures -16.91 billion, giving a free cash flow of 4.20 billion.
Operating Cash Flow | 21.11B |
Capital Expenditures | -16.91B |
Free Cash Flow | 4.20B |
FCF Per Share | 169.21 |
Margins
Gross margin is 20.15%, with operating and profit margins of 1.25% and 1.46%.
Gross Margin | 20.15% |
Operating Margin | 1.25% |
Pretax Margin | 2.20% |
Profit Margin | 1.46% |
EBITDA Margin | 3.90% |
EBIT Margin | 1.25% |
FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.79%.
Dividend Per Share | 350.00 |
Dividend Yield | 5.79% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.52% |
Buyback Yield | -2.81% |
Shareholder Yield | 2.98% |
Earnings Yield | 5.89% |
FCF Yield | 2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KRX:000390 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 5 |