South Korea · Delayed Price · Currency is KRW SP Samhwa Statistics
Total Valuation
SP Samhwa has a market cap or net worth of KRW 147.90 billion. The enterprise value is 241.57 billion.
| Market Cap | 147.90B |
| Enterprise Value | 241.57B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
SP Samhwa has 24.81 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 0.95% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 39.21.
| EV / Earnings | 20.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 16.26 |
| EV / FCF | 39.21 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 24.98 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 731.21M |
| Profits Per Employee | 13.87M |
| Employee Count | 859 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SP Samhwa has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.51, so SP Samhwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 7,800.40 |
| 200-Day Moving Average | 7,352.70 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 187,137 |
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, SP Samhwa had revenue of KRW 628.11 billion and earned 11.91 billion in profits. Earnings per share was 467.56.
| Revenue | 628.11B |
| Gross Profit | 145.33B |
| Operating Income | 14.85B |
| Pretax Income | 16.12B |
| Net Income | 11.91B |
| EBITDA | 31.67B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | 467.56 |
Balance Sheet
The company has 60.54 billion in cash and 153.86 billion in debt, with a net cash position of -93.32 billion or -3,760.77 per share.
| Cash & Cash Equivalents | 60.54B |
| Total Debt | 153.86B |
| Net Cash | -93.32B |
| Net Cash Per Share | -3,760.77 |
| Equity (Book Value) | 338.11B |
| Book Value Per Share | 12,415.98 |
| Working Capital | 100.51B |
Cash Flow
In the last 12 months, operating cash flow was 21.04 billion and capital expenditures -14.88 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 21.04B |
| Capital Expenditures | -14.88B |
| Depreciation & Amortization | 16.81B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 248.26 |
Margins
Gross margin is 23.14%, with operating and profit margins of 2.36% and 1.90%.
| Gross Margin | 23.14% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.89% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 8.06% |
| FCF Yield | 4.17% |
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
SP Samhwa has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |