SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea · Delayed Price · Currency is KRW 80,700
-9,500 (-10.53%)
At close: Jul 24, 2026
SAMWHA CAPACITOR Co.,LTD Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 294,919 | 294,492 | 295,412 | 280,769 | 263,469 | 262,159 |
Revenue Growth | 0.24% | -0.31% | 5.22% | 6.57% | 0.50% | 8.10% |
Gross Profit Gross Profit Growth | 44,192 | 43,718 | 46,841 | 51,202 | 57,326 | 58,155 |
Operating Income Operating Income Growth | 12,749 | 12,866 | 17,842 | 23,693 | 30,515 | 33,169 |
Net Income Net Income Growth | 13,680 | 12,533 | 21,825 | 20,810 | 29,137 | 28,427 |
Earnings Per Share EPS Growth | 1328.66 | 1221.03 | 2126.98 | 2028.04 | 2839.63 | 2770.43 |
EPS Growth | -25.82% | -42.59% | 4.88% | -28.58% | 2.50% | 21.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 114,802 | 122,169 | 109,301 | 106,261 | 141,581 |
Europe Europe Growth | 23,583 | 29,761 | 41,232 | 36,845 | - |
North America North America Growth | 39,785 | 33,745 | 30,504 | 19,304 | - |
Asia Asia Growth | 97,983 | 92,686 | 88,943 | 89,328 | - |
Other Other Growth | 18,340 | 17,050 | 10,787 | 11,731 | - |
Total Total Growth | 294,492 | 295,412 | 280,769 | 263,469 | 262,159 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89,409 | 93,096 | 90,865 | 70,751 | 69,504 | 52,984 |
Total Debt Total Debt Growth | 3,122 | 3,318 | 3,832 | 8,800 | 11,150 | 16,282 |
Net Cash (Debt) Net Cash Growth | 86,287 | 89,778 | 87,033 | 61,951 | 58,354 | 36,703 |
Net Cash Growth | -2.27% | 3.15% | 40.49% | 6.16% | 58.99% | 55.03% |
Net Cash Per Share Net Cash Per Share Growth | 8380.55 | 8746.94 | 8481.96 | 6037.48 | 5686.96 | 3576.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20,785 | 25,939 | 39,263 | 34,346 | 53,265 | 35,531 |
Capital Expenditures CapEx Growth | -16,411 | -16,690 | -10,963 | -25,290 | -24,239 | -19,490 |
Free Cash Flow Free Cash Flow Growth | 4,374 | 9,250 | 28,300 | 9,056 | 29,026 | 16,041 |
Free Cash Flow Growth | -82.95% | -67.32% | 212.50% | -68.80% | 80.95% | -36.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.99% | 14.85% | 15.86% | 18.24% | 21.76% | 22.18% |
Operating Margin | 4.32% | 4.37% | 6.04% | 8.44% | 11.58% | 12.65% |
Pretax Margin | 5.89% | 4.94% | 9.12% | 9.22% | 12.63% | 13.92% |
Profit Margin | 4.64% | 4.26% | 7.39% | 7.41% | 11.06% | 10.84% |
FCF Margin | 1.48% | 3.14% | 9.58% | 3.23% | 11.02% | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.62% | 1.71% | 1.85% | 1.36% | 1.75% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.74 | 23.95 | 12.95 | 18.79 | 10.57 | 21.73 |
Forward PE | 38.16 | 13.25 | 9.59 | 12.65 | 10.33 | 16.76 |
P/FCF Ratio | 191.80 | 32.45 | 9.99 | 43.17 | 10.61 | 38.51 |
PS Ratio | 2.84 | 1.02 | 0.96 | 1.39 | 1.17 | 2.36 |