SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,100
-750 (-2.79%)
At close: Mar 28, 2025, 3:30 PM KST

SAMWHA CAPACITOR Co.,LTD Statistics

Total Valuation

KRX:001820 has a market cap or net worth of KRW 267.81 billion. The enterprise value is 182.84 billion.

Market Cap 267.81B
Enterprise Value 182.84B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 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 (%) 10.98%
Float 7.33M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 12.10.

PE Ratio 12.27
Forward PE 12.10
PS Ratio 0.91
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio 9.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.46.

EV / Earnings 8.38
EV / Sales 0.62
EV / EBITDA 4.98
EV / EBIT 10.06
EV / FCF 6.46

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 -18.85% in the last 52 weeks. The beta is 1.28, so KRX:001820's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -18.85%
50-Day Moving Average 28,893.00
200-Day Moving Average 34,003.00
Relative Strength Index (RSI) 35.74
Average Volume (20 Days) 34,664

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 1.86%.

Dividend Per Share 500.00
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.51%
Buyback Yield n/a
Shareholder Yield 1.86%
Earnings Yield 8.15%
FCF Yield 10.57%
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