Samhwa Paints Industrial Statistics

Total Valuation

KRX:000390 has a market cap or net worth of KRW 146.16 billion. The enterprise value is 244.03 billion.

Market Cap	146.16B
Enterprise Value	244.03B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:000390 has 24.81 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	24.81M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	43.67%
Owned by Institutions (%)	1.32%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	7.83
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 13.07.

EV / Earnings	15.78
EV / Sales	0.39
EV / EBITDA	6.65
EV / EBIT	12.00
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	4.45
Debt / FCF	8.34
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	738.36M
Profits Per Employee	18.17M
Employee Count	851
Asset Turnover	1.04
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is 1.44, so KRX:000390's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-22.99%
50-Day Moving Average	6,154.80
200-Day Moving Average	6,743.10
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	63,626

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 628.35 billion and earned 15.47 billion in profits. Earnings per share was 654.00.

Revenue	628.35B
Gross Profit	122.69B
Operating Income	18.60B
Pretax Income	21.61B
Net Income	15.47B
EBITDA	34.97B
EBIT	18.60B
Earnings Per Share (EPS)	654.00

Full Income Statement

Balance Sheet

The company has 60.54 billion in cash and 155.64 billion in debt, giving a net cash position of -95.10 billion or -3,832.46 per share.

Cash & Cash Equivalents	60.54B
Total Debt	155.64B
Net Cash	-95.10B
Net Cash Per Share	-3,832.46
Equity (Book Value)	329.61B
Book Value Per Share	13,171.07
Working Capital	50.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.18 billion and capital expenditures -11.51 billion, giving a free cash flow of 18.67 billion.

Operating Cash Flow	30.18B
Capital Expenditures	-11.51B
Free Cash Flow	18.67B
FCF Per Share	752.24

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 2.96% and 2.46%.

Gross Margin	19.53%
Operating Margin	2.96%
Pretax Margin	3.44%
Profit Margin	2.46%
EBITDA Margin	5.56%
EBIT Margin	2.96%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share	350.00
Dividend Yield	6.03%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	61.01%
Buyback Yield	0.52%
Shareholder Yield	6.55%
Earnings Yield	10.58%
FCF Yield	12.77%

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

KRX:000390 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a