South Korea · Delayed Price · Currency is KRW Samhwa Paints Industrial Statistics
Total Valuation
KRX:000390 has a market cap or net worth of KRW 233.76 billion. The enterprise value is 317.61 billion.
| Market Cap | 233.76B |
| Enterprise Value | 317.61B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:000390 has 24.81 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 0.91% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 30.58.
| PE Ratio | 30.58 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 48.69 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 66.16.
| EV / Earnings | 41.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 33.35 |
| EV / FCF | 66.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 32.46 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 718.36M |
| Profits Per Employee | 8.94M |
| Employee Count | 859 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, KRX:000390 has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is 0.69, so KRX:000390's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 9,003.20 |
| 200-Day Moving Average | 6,893.30 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 3,832,543 |
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 617.07 billion and earned 7.68 billion in profits. Earnings per share was 308.00.
| Revenue | 617.07B |
| Gross Profit | 137.90B |
| Operating Income | 9.44B |
| Pretax Income | 11.85B |
| Net Income | 7.68B |
| EBITDA | 26.10B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 308.00 |
Balance Sheet
The company has 72.29 billion in cash and 155.83 billion in debt, with a net cash position of -83.54 billion or -3,366.37 per share.
| Cash & Cash Equivalents | 72.29B |
| Total Debt | 155.83B |
| Net Cash | -83.54B |
| Net Cash Per Share | -3,366.37 |
| Equity (Book Value) | 340.44B |
| Book Value Per Share | 13,478.28 |
| Working Capital | 104.58B |
Cash Flow
In the last 12 months, operating cash flow was 22.19 billion and capital expenditures -17.39 billion, giving a free cash flow of 4.80 billion.
| Operating Cash Flow | 22.19B |
| Capital Expenditures | -17.39B |
| Depreciation & Amortization | 16.66B |
| Net Borrowing | 8.55B |
| Free Cash Flow | 4.80B |
| FCF Per Share | 193.45 |
Margins
Gross margin is 22.35%, with operating and profit margins of 1.53% and 1.24%.
| Gross Margin | 22.35% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.15% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.05% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |