Samhwa Paints Industrial Statistics

Total Valuation

Samhwa Paints Industrial has a market cap or net worth of KRW 144.85 billion. The enterprise value is 244.60 billion.

Market Cap	144.85B
Enterprise Value	244.60B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Samhwa Paints Industrial has 23.59 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	23.59M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.93%
Owned by Institutions (%)	1.66%
Float	12.76M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.98.

EV / Earnings	17.68
EV / Sales	0.39
EV / EBITDA	6.31
EV / EBIT	10.85
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.47
Debt / EBITDA	3.95
Debt / FCF	4.81
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	746.10M
Profits Per Employee	16.26M
Employee Count	851
Asset Turnover	1.05
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 1.16, so Samhwa Paints Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-7.53%
50-Day Moving Average	6,667.20
200-Day Moving Average	7,411.95
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	76,257

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, Samhwa Paints Industrial had revenue of KRW 634.93 billion and earned 13.83 billion in profits. Earnings per share was 586.45.

Revenue	634.93B
Gross Profit	125.92B
Operating Income	21.10B
Pretax Income	16.13B
Net Income	13.83B
EBITDA	37.30B
EBIT	21.10B
Earnings Per Share (EPS)	586.45

Full Income Statement

Balance Sheet

The company has 48.24 billion in cash and 147.36 billion in debt, giving a net cash position of -99.11 billion or -4,201.39 per share.

Cash & Cash Equivalents	48.24B
Total Debt	147.36B
Net Cash	-99.11B
Net Cash Per Share	-4,201.39
Equity (Book Value)	315.16B
Book Value Per Share	13,332.34
Working Capital	74.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.73 billion and capital expenditures -10.09 billion, giving a free cash flow of 30.64 billion.

Operating Cash Flow	40.73B
Capital Expenditures	-10.09B
Free Cash Flow	30.64B
FCF Per Share	1,298.68

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 3.32% and 2.18%.

Gross Margin	19.83%
Operating Margin	3.32%
Pretax Margin	2.54%
Profit Margin	2.18%
EBITDA Margin	5.87%
EBIT Margin	3.32%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	400.00
Dividend Yield	6.51%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	68.20%
Buyback Yield	1.02%
Shareholder Yield	7.53%
Earnings Yield	9.55%
FCF Yield	21.15%

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

Samhwa Paints Industrial has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a