SAMWHA CAPACITOR Co.,LTD Statistics

Total Valuation

SAMWHA CAPACITOR Co.,LTD has a market cap or net worth of KRW 267.81 billion. The enterprise value is 195.60 billion.

Market Cap	267.81B
Enterprise Value	195.60B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMWHA CAPACITOR Co.,LTD 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 (%)	11.04%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 9.09.

PE Ratio	15.38
Forward PE	9.09
PS Ratio	0.93
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	9.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.75.

EV / Earnings	11.23
EV / Sales	0.68
EV / EBITDA	5.04
EV / EBIT	10.05
EV / FCF	6.75

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.

Current Ratio	3.89
Quick Ratio	2.88
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	51.45

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	469.00M
Profits Per Employee	28.31M
Employee Count	615
Asset Turnover	0.91
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 1.19, so SAMWHA CAPACITOR Co.,LTD's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-28.42%
50-Day Moving Average	29,672.00
200-Day Moving Average	37,834.50
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	37,700

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, SAMWHA CAPACITOR Co.,LTD had revenue of KRW 288.44 billion and earned 17.41 billion in profits. Earnings per share was 1,697.00.

Revenue	288.44B
Gross Profit	48.24B
Operating Income	19.21B
Pretax Income	20.95B
Net Income	17.41B
EBITDA	38.54B
EBIT	19.21B
Earnings Per Share (EPS)	1,697.00

Full Income Statement

Balance Sheet

The company has 78.14 billion in cash and 4.02 billion in debt, giving a net cash position of 74.12 billion or 7,223.85 per share.

Cash & Cash Equivalents	78.14B
Total Debt	4.02B
Net Cash	74.12B
Net Cash Per Share	7,223.85
Equity (Book Value)	262.31B
Book Value Per Share	25,376.68
Working Capital	145.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.54 billion and capital expenditures -16.54 billion, giving a free cash flow of 29.00 billion.

Operating Cash Flow	45.54B
Capital Expenditures	-16.54B
Free Cash Flow	29.00B
FCF Per Share	2,826.04

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 6.66% and 6.04%.

Gross Margin	16.72%
Operating Margin	6.66%
Pretax Margin	7.26%
Profit Margin	6.04%
EBITDA Margin	13.36%
EBIT Margin	6.66%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	500.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.47%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	6.50%
FCF Yield	10.83%

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

SAMWHA CAPACITOR Co.,LTD has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a