SAMWHA CAPACITOR Co.,LTD Statistics

Total Valuation

KRX:001820 has a market cap or net worth of KRW 256.53 billion. The enterprise value is 171.56 billion.

Market Cap	256.53B
Enterprise Value	171.56B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	10.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	9.90%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 11.59.

PE Ratio	11.75
Forward PE	11.59
PS Ratio	0.87
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	9.06
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.06.

EV / Earnings	7.86
EV / Sales	0.58
EV / EBITDA	4.68
EV / EBIT	9.44
EV / FCF	6.06

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.

Current Ratio	3.82
Quick Ratio	3.03
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	67.54

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	480.35M
Profits Per Employee	35.49M
Employee Count	615
Asset Turnover	0.93
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.16, so KRX:001820's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-42.59%
50-Day Moving Average	27,413.00
200-Day Moving Average	32,603.75
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	38,045

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 295.41 billion and earned 21.82 billion in profits. Earnings per share was 2,126.98.

Revenue	295.41B
Gross Profit	46.26B
Operating Income	17.84B
Pretax Income	26.95B
Net Income	21.82B
EBITDA	36.35B
EBIT	17.84B
Earnings Per Share (EPS)	2,126.98

Full Income Statement

Balance Sheet

The company has 90.87 billion in cash and 3.83 billion in debt, giving a net cash position of 87.03 billion or 8,481.96 per share.

Cash & Cash Equivalents	90.87B
Total Debt	3.83B
Net Cash	87.03B
Net Cash Per Share	8,481.96
Equity (Book Value)	267.28B
Book Value Per Share	25,846.57
Working Capital	152.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.26 billion and capital expenditures -10.96 billion, giving a free cash flow of 28.30 billion.

Operating Cash Flow	39.26B
Capital Expenditures	-10.96B
Free Cash Flow	28.30B
FCF Per Share	2,758.00

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 6.04% and 7.39%.

Gross Margin	15.66%
Operating Margin	6.04%
Pretax Margin	9.12%
Profit Margin	7.39%
EBITDA Margin	12.31%
EBIT Margin	6.04%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	500.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.51%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	8.51%
FCF Yield	11.03%

Dividend Details

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 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a