SAMWHA CAPACITOR Co.,LTD (KRX: 001820)

SAMWHA CAPACITOR Co.,LTD Statistics

Total Valuation

SAMWHA CAPACITOR Co.,LTD has a market cap or net worth of KRW 282.18 billion. The enterprise value is 208.98 billion.

Market Cap	282.18B
Enterprise Value	208.98B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMWHA CAPACITOR Co.,LTD has 10.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	10.96%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 8.31.

PE Ratio	12.08
Forward PE	8.31
PS Ratio	0.98
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	9.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 6.82.

EV / Earnings	8.95
EV / Sales	0.73
EV / EBITDA	4.81
EV / EBIT	8.96
EV / FCF	6.82

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.

Current Ratio	3.46
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	53.65

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	468.64M
Profits Per Employee	37.99M
Employee Count	615
Asset Turnover	0.90
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.17% 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	-26.17%
50-Day Moving Average	33,687.00
200-Day Moving Average	38,798.75
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	47,724

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 288.21 billion and earned 23.36 billion in profits. Earnings per share was 2,276.82.

Revenue	288.21B
Gross Profit	51.95B
Operating Income	22.84B
Pretax Income	28.43B
Net Income	23.36B
EBITDA	43.00B
EBIT	22.84B
Earnings Per Share (EPS)	2,276.82

Balance Sheet

The company has 79.26 billion in cash and 4.18 billion in debt, giving a net cash position of 75.09 billion or 7,317.75 per share.

Cash & Cash Equivalents	79.26B
Total Debt	4.18B
Net Cash	75.09B
Net Cash Per Share	7,317.75
Equity (Book Value)	262.47B
Book Value Per Share	25,395.40
Working Capital	139.87B

Cash Flow

In the last 12 months, operating cash flow was 49.80 billion and capital expenditures -19.15 billion, giving a free cash flow of 30.66 billion.

Operating Cash Flow	49.80B
Capital Expenditures	-19.15B
Free Cash Flow	30.66B
FCF Per Share	2,987.92

Margins

Gross margin is 18.02%, with operating and profit margins of 7.92% and 8.11%.

Gross Margin	18.02%
Operating Margin	7.92%
Pretax Margin	9.86%
Profit Margin	8.11%
EBITDA Margin	14.92%
EBIT Margin	7.92%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	500.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.97%
Buyback Yield	0.01%
Shareholder Yield	1.88%
Earnings Yield	8.28%
FCF Yield	10.87%

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 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a