South Korea · Delayed Price · Currency is KRW SP Samhwa Statistics
Total Valuation
SP Samhwa has a market cap or net worth of KRW 166.26 billion. The enterprise value is 249.44 billion.
| Market Cap | 166.26B |
| Enterprise Value | 249.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
SP Samhwa has 24.81 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 43.59% |
| Owned by Institutions (%) | 0.92% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.94.
| EV / Earnings | 18.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.86 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.56 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 731.25M |
| Profits Per Employee | 15.77M |
| Employee Count | 859 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SP Samhwa has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 6,106.60 |
| 200-Day Moving Average | 7,374.70 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 92,329 |
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 628.14 billion and earned 13.55 billion in profits. Earnings per share was 519.12.
| Revenue | 628.14B |
| Gross Profit | 148.07B |
| Operating Income | 20.50B |
| Pretax Income | 19.22B |
| Net Income | 13.55B |
| EBITDA | 37.46B |
| EBIT | 20.50B |
| Earnings Per Share (EPS) | 519.12 |
Balance Sheet
The company has 89.48 billion in cash and 172.30 billion in debt, with a net cash position of -82.82 billion or -3,337.43 per share.
| Cash & Cash Equivalents | 89.48B |
| Total Debt | 172.30B |
| Net Cash | -82.82B |
| Net Cash Per Share | -3,337.43 |
| Equity (Book Value) | 349.48B |
| Book Value Per Share | 12,839.24 |
| Working Capital | 80.95B |
Cash Flow
In the last 12 months, operating cash flow was 36.93 billion and capital expenditures -14.13 billion, giving a free cash flow of 22.80 billion.
| Operating Cash Flow | 36.93B |
| Capital Expenditures | -14.13B |
| Depreciation & Amortization | 16.96B |
| Net Borrowing | 23.78B |
| Free Cash Flow | 22.80B |
| FCF Per Share | 918.69 |
Margins
Gross margin is 23.57%, with operating and profit margins of 3.26% and 2.16%.
| Gross Margin | 23.57% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.26% |
| Buyback Yield | -7.59% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 8.15% |
| FCF Yield | 13.71% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |