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 |
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 |
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 |
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 |
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% |
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 |