Samhwa Paints Industrial Statistics
Total Valuation
KRX:000390 has a market cap or net worth of KRW 140.20 billion. The enterprise value is 252.13 billion.
| Market Cap | 140.20B |
| Enterprise Value | 252.13B |
Important Dates
The last earnings date was 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 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -66.89.
| EV / Earnings | 30.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 49.01 |
| EV / FCF | -66.89 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -40.79 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 723.03M |
| Profits Per Employee | 9.48M |
| Employee Count | 859 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, KRX:000390 has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 1.19, so KRX:000390's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 5,942.00 |
| 200-Day Moving Average | 6,073.65 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 50,759 |
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 621.08 billion and earned 8.14 billion in profits. Earnings per share was 330.89.
| Revenue | 621.08B |
| Gross Profit | 130.46B |
| Operating Income | 4.93B |
| Pretax Income | 12.06B |
| Net Income | 8.14B |
| EBITDA | 21.34B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 330.89 |
Balance Sheet
The company has 44.21 billion in cash and 153.74 billion in debt, giving a net cash position of -109.52 billion or -4,413.63 per share.
| Cash & Cash Equivalents | 44.21B |
| Total Debt | 153.74B |
| Net Cash | -109.52B |
| Net Cash Per Share | -4,413.63 |
| Equity (Book Value) | 325.50B |
| Book Value Per Share | 13,192.46 |
| Working Capital | 89.47B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -17.47 billion, giving a free cash flow of -3.77 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -17.47B |
| Free Cash Flow | -3.77B |
| FCF Per Share | -151.89 |
Margins
Gross margin is 21.00%, with operating and profit margins of 0.79% and 1.31%.
| Gross Margin | 21.00% |
| Operating Margin | 0.79% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.69% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.81% |
| FCF Yield | -2.69% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |