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Samwha Electric Co.,Ltd. (KRX:009470)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,550
-200 (-0.72%)
Oct 7, 2026, 9:29 AM KST

Samwha Electric Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
53,62257,44755,12254,01459,22761,70455,06658,41161,30658,33345,32446,79055,99054,34750,00755,13769,16164,80759,24562,648
Revenue Growth
-9.46%-6.90%0.10%-7.53%-3.39%5.78%21.49%24.84%9.49%7.33%-9.37%-15.14%-19.04%-16.14%-15.59%-11.99%3.89%10.53%12.42%14.24%
Gross Profit
8,1949,4219,6929,72011,56111,7309,04412,54715,12913,5176,4896,9599,2469,2605,7929,70013,99910,1129,79712,207
Operating Income
1,3683,3832,4423,0895,3391,1661,4216,5909,0827,69617.181,0613,3153,435-988.83,1737,7783,6862,6026,552
Net Income
1,1371,3801,8491,8014,833954.241,2455,4336,9685,978-447.16584.093,2272,193121.891,3126,2702,9521,3933,781
Earnings Per Share
171.88208.00279.51272.00730.81144.00188.13821.001053.50903.93-67.7588.00487.94331.6018.02198.00947.95446.00210.56571.72
EPS Growth
-76.48%44.44%48.57%-66.87%-30.63%-84.07%-832.95%115.91%172.60%--55.56%-48.53%-25.65%-91.44%-65.37%15.60%-15.43%-35.71%196.76%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
45,55741,57538,38445,48042,47643,11942,37736,46228,40826,26825,09632,59732,13935,22131,96932,29929,40123,49225,24327,884
Total Debt
8,5778,4038,0487,9507,6888,3868,461452.8729.292,0532,2274,6328,9178,9938,64012,07516,17114,92512,64514,036
Net Cash (Debt)
36,98033,17230,33537,53034,78834,73333,91636,00927,67924,21522,86927,96523,22226,22723,33020,22413,2308,56812,59813,848
Net Cash Growth
6.30%-4.49%-10.56%4.22%25.68%43.44%48.30%28.77%19.19%-7.67%-1.97%38.28%75.53%206.12%85.18%46.04%40.51%159.68%359.53%-
Net Cash Per Share
5591.335015.634586.675674.465259.845251.615128.095444.584184.973661.303457.834228.323511.193965.553527.393057.812000.311295.421904.832093.87

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
10,2484,472-2,7312,9446,2081,9516,83510,1726,0992,064-1,5655,401219.193,0246,7567,8157,389-2,510-489.665,858
Capital Expenditures
-2,408-2,708-1,782-379.5-1,947-978.19-1,815-1,674-1,327-1,185-2,374-715.25-232.62-580.47-588.92-990.67-478.12-1,633-1,142-1,483
Free Cash Flow
7,8401,764-4,5132,5644,261972.545,0208,4974,772879.06-3,9394,686-13.432,4436,1676,8246,911-4,143-1,6314,375
Free Cash Flow Growth
83.97%81.33%--69.83%-10.70%10.63%-81.33%--64.02%--31.33%---55.97%-0.55%---23.67%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
15.28%16.40%17.58%18.00%19.52%19.01%16.43%21.48%24.68%23.17%14.32%14.87%16.51%17.04%11.58%17.59%20.24%15.60%16.54%19.48%
Operating Margin
2.55%5.89%4.43%5.72%9.01%1.89%2.58%11.28%14.81%13.19%0.04%2.27%5.92%6.32%-1.98%5.75%11.25%5.69%4.39%10.46%
Pretax Margin
2.27%4.20%4.81%4.17%12.31%2.36%3.68%11.62%15.40%12.95%-0.18%1.74%8.10%5.18%1.05%3.92%10.38%5.44%3.13%8.44%
Profit Margin
2.12%2.40%3.35%3.33%8.16%1.55%2.26%9.30%11.37%10.25%-0.99%1.25%5.76%4.04%0.24%2.38%9.06%4.55%2.35%6.04%
FCF Margin
14.62%3.07%-8.19%4.75%7.20%1.58%9.12%14.55%7.78%1.51%-8.69%10.02%-0.02%4.50%12.33%12.38%9.99%-6.39%-2.75%6.98%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--600.000---500.000---300.000---300.000---300.000
Dividend Per Share Growth
--20.00%---66.67%---0%---0%----
Dividend Yield
--2.05%---1.64%---1.79%---2.31%---1.05%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
32.0222.8720.5030.5115.4113.4510.5218.1539.6321.38-16.7220.0211.078.508.298.2913.4714.4113.17
Forward PE
7.487.487.487.487.487.486.8411.7120.2512.3512.3512.3512.3512.3512.3512.3512.3512.3512.3512.03
P/FCF Ratio
25.7955.33-21.0310.2510.2010.7731.8781.05123.88-7.71-4.905.7512.4221.66--11.81
PS Ratio
0.901.000.841.170.820.830.891.462.450.970.570.500.640.480.380.400.470.720.820.81