Samwha Electric Co.,Ltd. (KRX:009470)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,950
-500 (-2.23%)
At close: Sep 3, 2026

Samwha Electric Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
220,205230,068233,116202,451239,113247,098
Revenue Growth
-6.06%-1.31%15.15%-15.33%-3.23%23.98%
Gross Profit
37,02742,70350,23731,95439,60446,653
Operating Income
10,28212,03724,7897,82813,64821,823
Net Income
6,1659,43719,6245,55710,65514,093
Earnings Per Share
931.691426.842967.13840.251611.022130.91
EPS Growth
-50.55%-51.91%253.13%-47.84%-24.40%234.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
132,122141,810129,615117,327146,927147,745
South Korea
88,08388,257103,50185,12492,18699,353
Total
220,205230,068233,116202,451239,113247,098

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,55738,38442,37725,09631,96925,243
Total Debt
8,5778,0488,4612,2278,64012,645
Net Cash (Debt)
36,98030,33533,91622,86923,33012,598
Net Cash Growth
6.30%-10.56%48.30%-1.97%85.18%359.53%
Net Cash Per Share
5588.224586.675128.093457.833527.391904.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,9328,37225,1697,07919,45015,253
Capital Expenditures
-7,278-5,087-6,001-3,902-3,691-4,733
Free Cash Flow
7,6543,28519,1683,17715,75910,519
Free Cash Flow Growth
-59.18%-82.86%503.41%-79.84%49.81%11.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.81%18.56%21.55%15.78%16.56%18.88%
Operating Margin
4.67%5.23%10.63%3.87%5.71%8.83%
Pretax Margin
3.88%5.94%11.07%4.00%5.60%7.86%
Profit Margin
2.80%4.10%8.42%2.74%4.46%5.70%
FCF Margin
3.48%1.43%8.22%1.57%6.59%4.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
600.000600.000500.000300.000300.000300.000
Dividend Per Share Growth
20.00%20.00%66.67%0%0%200.00%
Dividend Yield
2.71%2.05%1.64%1.79%2.31%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5620.5010.5220.738.5014.41
Forward PE
-7.486.8412.3512.3512.35
P/FCF Ratio
18.9758.8910.7736.275.7519.30
PS Ratio
0.660.840.890.570.380.82