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 1.29 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:001820 has 10.40 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 15.09% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 66.64 and the forward PE ratio is 38.19.
| PE Ratio | 66.64 |
| Forward PE | 38.19 |
| PS Ratio | 4.29 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 132.69 |
| P/OCF Ratio | 46.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of 123.78.
| EV / Earnings | 62.55 |
| EV / Sales | 4.00 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 81.66 |
| EV / FCF | 123.78 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.03 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.31 |
| Interest Coverage | 84.67 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 16.04% |
| Revenue Per Employee | 446.26M |
| Profits Per Employee | 28.55M |
| Employee Count | 670 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, KRX:001820 has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +262.37% in the last 52 weeks. The beta is 2.15, so KRX:001820's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +262.37% |
| 50-Day Moving Average | 119,430.00 |
| 200-Day Moving Average | 82,292.50 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 796,817 |
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 298.99 billion and earned 19.13 billion in profits. Earnings per share was 1,851.87.
| Revenue | 298.99B |
| Gross Profit | 46.67B |
| Operating Income | 15.82B |
| Pretax Income | 24.64B |
| Net Income | 19.13B |
| EBITDA | 33.99B |
| EBIT | 15.82B |
| Earnings Per Share (EPS) | 1,851.87 |
Balance Sheet
The company has 91.11 billion in cash and 2.96 billion in debt, with a net cash position of 88.15 billion or 8,479.72 per share.
| Cash & Cash Equivalents | 91.11B |
| Total Debt | 2.96B |
| Net Cash | 88.15B |
| Net Cash Per Share | 8,479.72 |
| Equity (Book Value) | 288.49B |
| Book Value Per Share | 27,552.12 |
| Working Capital | 174.47B |
Cash Flow
In the last 12 months, operating cash flow was 27.72 billion and capital expenditures -18.05 billion, giving a free cash flow of 9.67 billion.
| Operating Cash Flow | 27.72B |
| Capital Expenditures | -18.05B |
| Depreciation & Amortization | 18.17B |
| Net Borrowing | -784.99M |
| Free Cash Flow | 9.67B |
| FCF Per Share | 930.02 |
Margins
Gross margin is 15.61%, with operating and profit margins of 5.29% and 6.40%.
| Gross Margin | 15.61% |
| Operating Margin | 5.29% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.40% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 5.29% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.67% |
| FCF Payout Ratio | 53.76% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.75% |
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 |
Analyst Forecast
The average price target for KRX:001820 is 69,666.67, which is -43.73% lower than the current price. The consensus rating is "Buy".
| Price Target | 69,666.67 |
| Price Target Difference | -43.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.74% |
| EPS Growth Forecast (3Y) | 60.53% |
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 7.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 6 |