South Korea · Delayed Price · Currency is KRW Samhwa Paints Industrial Statistics
Total Valuation
KRX:000390 has a market cap or net worth of KRW 140.20 billion. The enterprise value is 249.03 billion.
| Market Cap | 140.20B |
| Enterprise Value | 249.03B |
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 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 59.31.
| EV / Earnings | 27.68 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 29.69 |
| EV / FCF | 59.31 |
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 -21.57% 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 | -21.57% |
| 50-Day Moving Average | 5,990.20 |
| 200-Day Moving Average | 6,095.55 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 48,612 |
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 6.13%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.52% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.99% |
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 |