SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea
· Delayed Price · Currency is KRW 25,850
+750 (2.99%)
At close: Jun 5, 2025, 3:30 PM KST
SAMWHA CAPACITOR Co.,LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 294,208 | 295,412 | 280,769 | 263,469 | 262,159 | 242,514 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 294,208 | 295,412 | 280,769 | 263,469 | 262,159 | 242,514 | Upgrade
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| Revenue Growth (YoY) | 1.76% | 5.22% | 6.57% | 0.50% | 8.10% | -4.72% | Upgrade
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| Cost of Revenue | 249,866 | 249,156 | 229,567 | 206,144 | 204,004 | 191,535 | Upgrade
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| Gross Profit | 44,342 | 46,256 | 51,202 | 57,326 | 58,155 | 50,980 | Upgrade
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| Selling, General & Admin | 26,525 | 26,135 | 24,141 | 23,637 | 24,434 | 19,962 | Upgrade
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| Research & Development | 795.71 | 784.92 | 1,520 | 1,810 | 1,180 | 4,308 | Upgrade
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| Other Operating Expenses | 16.68 | 37.71 | 439.76 | 12.68 | -627.7 | -387.5 | Upgrade
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| Operating Expenses | 28,805 | 28,414 | 27,509 | 26,810 | 24,986 | 23,872 | Upgrade
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| Operating Income | 15,537 | 17,842 | 23,693 | 30,515 | 33,169 | 27,107 | Upgrade
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| Interest Expense | -228.35 | -264.16 | -525.13 | -460.93 | -479.71 | -418.2 | Upgrade
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| Interest & Investment Income | 2,778 | 2,683 | 2,345 | 1,539 | 381.97 | 301.31 | Upgrade
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| Earnings From Equity Investments | 249.88 | 339.33 | 244.16 | 264.96 | 327.4 | 229.93 | Upgrade
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| Currency Exchange Gain (Loss) | 3,679 | 5,181 | -380.75 | 1,007 | -2,171 | -5,594 | Upgrade
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| Other Non Operating Income (Expenses) | 826.58 | 1,126 | 753.23 | 444.47 | 5,244 | 5,784 | Upgrade
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| EBT Excluding Unusual Items | 22,842 | 26,907 | 26,130 | 33,310 | 36,472 | 27,410 | Upgrade
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| Gain (Loss) on Sale of Assets | 25.65 | 42.52 | -250.48 | -26.06 | 7.31 | -13.44 | Upgrade
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| Pretax Income | 22,868 | 26,949 | 25,880 | 33,284 | 36,480 | 27,397 | Upgrade
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| Income Tax Expense | 4,318 | 4,910 | 4,954 | 3,947 | 7,861 | 3,935 | Upgrade
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| Earnings From Continuing Operations | 18,549 | 22,039 | 20,926 | 29,337 | 28,619 | 23,462 | Upgrade
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| Minority Interest in Earnings | -168.93 | -214.06 | -116 | -199.72 | -191.62 | -143.76 | Upgrade
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| Net Income | 18,380 | 21,825 | 20,810 | 29,137 | 28,427 | 23,318 | Upgrade
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| Net Income to Common | 18,380 | 21,825 | 20,810 | 29,137 | 28,427 | 23,318 | Upgrade
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| Net Income Growth | -17.62% | 4.88% | -28.58% | 2.50% | 21.91% | -21.35% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| EPS (Basic) | 1791.29 | 2126.98 | 2028.04 | 2839.63 | 2770.43 | 2272.49 | Upgrade
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| EPS (Diluted) | 1791.29 | 2126.98 | 2028.04 | 2839.63 | 2770.43 | 2272.49 | Upgrade
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| EPS Growth | -17.62% | 4.88% | -28.58% | 2.50% | 21.91% | -21.35% | Upgrade
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| Free Cash Flow | 25,649 | 28,300 | 9,056 | 29,026 | 16,041 | 25,282 | Upgrade
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| Free Cash Flow Per Share | 2499.68 | 2758.00 | 882.57 | 2828.73 | 1563.30 | 2463.93 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | - | Upgrade
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| Gross Margin | 15.07% | 15.66% | 18.24% | 21.76% | 22.18% | 21.02% | Upgrade
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| Operating Margin | 5.28% | 6.04% | 8.44% | 11.58% | 12.65% | 11.18% | Upgrade
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| Profit Margin | 6.25% | 7.39% | 7.41% | 11.06% | 10.84% | 9.62% | Upgrade
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| Free Cash Flow Margin | 8.72% | 9.58% | 3.23% | 11.02% | 6.12% | 10.42% | Upgrade
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| EBITDA | 33,584 | 36,353 | 45,068 | 49,779 | 50,358 | 42,642 | Upgrade
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| EBITDA Margin | 11.42% | 12.31% | 16.05% | 18.89% | 19.21% | 17.58% | Upgrade
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| D&A For EBITDA | 18,047 | 18,510 | 21,375 | 19,264 | 17,189 | 15,534 | Upgrade
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| EBIT | 15,537 | 17,842 | 23,693 | 30,515 | 33,169 | 27,107 | Upgrade
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| EBIT Margin | 5.28% | 6.04% | 8.44% | 11.58% | 12.65% | 11.18% | Upgrade
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| Effective Tax Rate | 18.88% | 18.22% | 19.14% | 11.86% | 21.55% | 14.36% | Upgrade
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| Advertising Expenses | - | 475.03 | 375.56 | - | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.