Samwha Electric Co.,Ltd. (KRX:009470)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,350
-200 (-0.78%)
At close: Aug 14, 2026

Samwha Electric Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225,811230,068233,116202,451239,113247,098
Revenue Growth
-4.52%-1.31%15.15%-15.33%-3.23%23.98%
Gross Profit
40,39542,70350,23731,95439,60446,653
Operating Income
14,25312,03724,7897,82813,64821,823
Net Income
9,8629,43719,6245,55710,65514,093
Earnings Per Share
1491.871426.842967.00840.251611.022130.91
EPS Growth
-32.38%-51.91%253.11%-47.84%-24.40%234.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,57538,38442,37725,09631,96925,243
Total Debt
8,4038,0488,4612,2278,64012,645
Net Cash (Debt)
33,17230,33533,91622,86923,33012,598
Net Cash Growth
-4.49%-10.56%48.30%-1.97%85.18%359.53%
Net Cash Per Share
5018.064586.675127.863457.833527.391904.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,8938,37225,1697,07919,45015,253
Capital Expenditures
-6,817-5,087-6,001-3,902-3,691-4,733
Free Cash Flow
4,0763,28519,1683,17715,75910,519
Free Cash Flow Growth
-78.84%-82.86%503.41%-79.84%49.81%11.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.89%18.56%21.55%15.78%16.56%18.88%
Operating Margin
6.31%5.23%10.63%3.87%5.71%8.83%
Pretax Margin
6.47%5.94%11.07%4.00%5.60%7.86%
Profit Margin
4.37%4.10%8.42%2.74%4.46%5.70%
FCF Margin
1.80%1.43%8.22%1.57%6.59%4.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
600.000--300.000300.000300.000
Dividend Per Share Growth
20.00%--0%0%200.00%
Dividend Yield
2.35%--1.79%2.31%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1320.5010.5220.738.5014.41
Forward PE
-7.486.8412.3512.3512.35
P/FCF Ratio
41.4658.8910.7736.275.7519.30
PS Ratio
0.750.840.890.570.380.82