South Korea
· Delayed Price · Currency is KRW SAMWHA CAPACITOR Co.,LTD Statistics
Total Valuation
KRX:001820 has a market cap or net worth of KRW 276.02 billion. The enterprise value is 189.94 billion.
| Market Cap | 276.02B |
| Enterprise Value | 189.94B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:001820 has 10.26 million shares outstanding.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 9.88% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 12.67.
| PE Ratio | 15.02 |
| Forward PE | 12.67 |
| PS Ratio | 0.94 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.41.
| EV / Earnings | 10.33 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 12.03 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 68.04 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 465.52M |
| Profits Per Employee | 29.08M |
| Employee Count | 632 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KRX:001820 has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -40.57% in the last 52 weeks. The beta is 1.12, so KRX:001820's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -40.57% |
| 50-Day Moving Average | 24,746.00 |
| 200-Day Moving Average | 29,566.25 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 31,403 |
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, KRX:001820 had revenue of KRW 294.21 billion and earned 18.38 billion in profits. Earnings per share was 1,791.29.
| Revenue | 294.21B |
| Gross Profit | 44.34B |
| Operating Income | 15.54B |
| Pretax Income | 22.87B |
| Net Income | 18.38B |
| EBITDA | 33.58B |
| EBIT | 15.54B |
| Earnings Per Share (EPS) | 1,791.29 |
Balance Sheet
The company has 91.96 billion in cash and 3.67 billion in debt, giving a net cash position of 88.29 billion or 8,604.27 per share.
| Cash & Cash Equivalents | 91.96B |
| Total Debt | 3.67B |
| Net Cash | 88.29B |
| Net Cash Per Share | 8,604.27 |
| Equity (Book Value) | 269.05B |
| Book Value Per Share | 26,004.97 |
| Working Capital | 154.67B |
Cash Flow
In the last 12 months, operating cash flow was 35.76 billion and capital expenditures -10.11 billion, giving a free cash flow of 25.65 billion.
| Operating Cash Flow | 35.76B |
| Capital Expenditures | -10.11B |
| Free Cash Flow | 25.65B |
| FCF Per Share | 2,499.69 |
Margins
Gross margin is 15.07%, with operating and profit margins of 5.28% and 6.25%.
| Gross Margin | 15.07% |
| Operating Margin | 5.28% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 5.28% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.66% |
| FCF Yield | 9.29% |
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 August 4, 2000. It was a forward split with a ratio of 1.30734.
| Last Split Date | Aug 4, 2000 |
| Split Type | Forward |
| Split Ratio | 1.30734 |
Scores
KRX:001820 has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |