SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea flag South Korea · Delayed Price · Currency is KRW
109,800
+4,800 (4.57%)
Sep 4, 2026, 3:30 PM KST

SAMWHA CAPACITOR Co.,LTD Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,141,371300,134282,691390,944307,830617,712
Market Cap Growth
318.96%6.17%-27.69%27.00%-50.17%-8.65%
Enterprise Value
1,055,310219,338210,483338,298253,255589,201
Last Close Price
109800.0029250.0027094.6336780.1928577.1956433.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.3023.9512.9518.7910.5721.73
Forward PE
47.6213.259.5912.6510.3316.76
PS Ratio
3.821.020.961.391.172.36
PB Ratio
3.961.071.061.591.373.04
P/TBV Ratio
4.001.091.071.611.383.08
P/FCF Ratio
118.0632.459.9943.1710.6138.51
P/OCF Ratio
41.1811.577.2011.385.7817.39
PEG Ratio
-0.670.670.670.670.70

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.530.750.711.210.962.25
EV/EBITDA Ratio
32.157.255.797.515.0911.70
EV/EBIT Ratio
72.0117.0511.8014.288.3017.76
EV/FCF Ratio
109.1623.717.4437.368.7336.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.040.050.08
Debt / EBITDA Ratio
0.090.110.110.200.220.32
Debt / FCF Ratio
0.310.360.140.970.381.01
Net Debt / Equity Ratio
-0.31-0.32-0.33-0.25-0.26-0.18
Net Debt / EBITDA Ratio
-2.59-2.97-2.39-1.37-1.17-0.73
Net Debt / FCF Ratio
-9.12-9.71-3.07-6.84-2.01-2.29
Asset Turnover
0.860.880.930.940.951.04
Inventory Turnover
6.096.356.856.525.556.23
Quick Ratio
3.013.073.032.462.311.99
Current Ratio
4.034.013.823.243.032.81
Return on Equity (ROE)
6.87%4.61%8.60%8.89%13.70%15.15%
Return on Assets (ROA)
2.85%2.41%3.51%4.97%6.85%8.22%
Return on Invested Capital (ROIC)
6.26%6.02%8.03%10.94%16.14%16.40%
Return on Capital Employed (ROCE)
5.30%4.50%6.50%9.40%13.00%15.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.68%4.18%7.72%5.32%9.46%4.60%
FCF Yield
0.85%3.08%10.01%2.32%9.43%2.60%
Dividend Yield
0.46%1.71%1.85%1.36%1.75%0.89%
Payout Ratio
27.67%43.06%23.51%25.06%17.61%11.64%
Buyback Yield / Dilution
-0.73%-0.03%----
Total Shareholder Return
-0.27%1.68%1.85%1.36%1.75%0.89%