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 261.66 billion. The enterprise value is 179.46 billion.
| Market Cap | 261.66B |
| Enterprise Value | 179.46B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:001820 has 10.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 8.82% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 11.21.
| PE Ratio | 19.32 |
| Forward PE | 11.21 |
| PS Ratio | 0.88 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 13.89.
| EV / Earnings | 13.25 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 13.16 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 60.95 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 463.25M |
| Profits Per Employee | 21.16M |
| Employee Count | 640 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, KRX:001820 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 1.09, so KRX:001820's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 26,415.00 |
| 200-Day Moving Average | 27,114.50 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 43,170 |
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 296.48 billion and earned 13.54 billion in profits. Earnings per share was 1,320.09.
| Revenue | 296.48B |
| Gross Profit | 42.77B |
| Operating Income | 13.45B |
| Pretax Income | 15.65B |
| Net Income | 13.54B |
| EBITDA | 31.07B |
| EBIT | 13.45B |
| Earnings Per Share (EPS) | 1,320.09 |
Balance Sheet
The company has 87.62 billion in cash and 3.55 billion in debt, giving a net cash position of 84.07 billion or 8,193.31 per share.
| Cash & Cash Equivalents | 87.62B |
| Total Debt | 3.55B |
| Net Cash | 84.07B |
| Net Cash Per Share | 8,193.31 |
| Equity (Book Value) | 273.06B |
| Book Value Per Share | 26,428.45 |
| Working Capital | 155.60B |
Cash Flow
In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -11.73 billion, giving a free cash flow of 12.92 billion.
| Operating Cash Flow | 24.66B |
| Capital Expenditures | -11.73B |
| Free Cash Flow | 12.92B |
| FCF Per Share | 1,259.42 |
Margins
Gross margin is 14.42%, with operating and profit margins of 4.54% and 4.57%.
| Gross Margin | 14.42% |
| Operating Margin | 4.54% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.57% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 4.54% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.94% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |