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 1.36 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001820 has 10.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 10.19% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 99.78 and the forward PE ratio is 62.70.
| PE Ratio | 99.78 |
| Forward PE | 62.70 |
| PS Ratio | 4.61 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 311.10 |
| P/OCF Ratio | 65.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.06, with an EV/FCF ratio of 291.86.
| EV / Earnings | 93.31 |
| EV / Sales | 4.33 |
| EV / EBITDA | 43.06 |
| EV / EBIT | 105.95 |
| EV / FCF | 291.86 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.71 |
| Interest Coverage | 65.13 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 460.81M |
| Profits Per Employee | 21.38M |
| Employee Count | 640 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, KRX:001820 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +452.50% in the last 52 weeks. The beta is 1.35, so KRX:001820's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +452.50% |
| 50-Day Moving Average | 63,984.00 |
| 200-Day Moving Average | 40,589.50 |
| Relative Strength Index (RSI) | 87.68 |
| Average Volume (20 Days) | 659,764 |
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 294.92 billion and earned 13.68 billion in profits. Earnings per share was 1,328.99.
| Revenue | 294.92B |
| Gross Profit | 44.19B |
| Operating Income | 12.75B |
| Pretax Income | 17.37B |
| Net Income | 13.68B |
| EBITDA | 30.34B |
| EBIT | 12.75B |
| Earnings Per Share (EPS) | 1,328.99 |
Balance Sheet
The company has 89.41 billion in cash and 3.12 billion in debt, with a net cash position of 86.29 billion or 8,409.24 per share.
| Cash & Cash Equivalents | 89.41B |
| Total Debt | 3.12B |
| Net Cash | 86.29B |
| Net Cash Per Share | 8,409.24 |
| Equity (Book Value) | 281.25B |
| Book Value Per Share | 26,876.51 |
| Working Capital | 164.82B |
Cash Flow
In the last 12 months, operating cash flow was 20.79 billion and capital expenditures -16.41 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 20.79B |
| Capital Expenditures | -16.41B |
| Depreciation & Amortization | 17.38B |
| Net Borrowing | -762.55M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 426.23 |
Margins
Gross margin is 14.98%, with operating and profit margins of 4.32% and 4.64%.
| Gross Margin | 14.98% |
| Operating Margin | 4.32% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.32% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.32% |
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 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |