South Korea · Delayed Price · Currency is KRW Samwha Electric Statistics
Total Valuation
Samwha Electric has a market cap or net worth of KRW 257.94 billion. The enterprise value is 247.40 billion.
| Market Cap | 257.94B |
| Enterprise Value | 247.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samwha Electric has 6.61 million shares outstanding.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 11.82% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 13.19.
| EV / Earnings | 19.85 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 17.04 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.41 |
| Interest Coverage | 56.09 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 535.18M |
| Profits Per Employee | 28.46M |
| Employee Count | 438 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, Samwha Electric has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 1.31, so Samwha Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 27,443.00 |
| 200-Day Moving Average | 30,899.00 |
| Relative Strength Index (RSI) | 86.98 |
| Average Volume (20 Days) | 133,675 |
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, Samwha Electric had revenue of KRW 234.41 billion and earned 12.47 billion in profits. Earnings per share was 1,884.79.
| Revenue | 234.41B |
| Gross Profit | 44.88B |
| Operating Income | 14.52B |
| Pretax Income | 17.57B |
| Net Income | 12.47B |
| EBITDA | 18.85B |
| EBIT | 14.52B |
| Earnings Per Share (EPS) | 1,884.79 |
Balance Sheet
The company has 42.48 billion in cash and 7.69 billion in debt, giving a net cash position of 34.79 billion or 5,259.84 per share.
| Cash & Cash Equivalents | 42.48B |
| Total Debt | 7.69B |
| Net Cash | 34.79B |
| Net Cash Per Share | 5,259.84 |
| Equity (Book Value) | 115.01B |
| Book Value Per Share | 13,723.74 |
| Working Capital | 62.41B |
Cash Flow
In the last 12 months, operating cash flow was 25.17 billion and capital expenditures -6.41 billion, giving a free cash flow of 18.75 billion.
| Operating Cash Flow | 25.17B |
| Capital Expenditures | -6.41B |
| Free Cash Flow | 18.75B |
| FCF Per Share | 2,835.19 |
Margins
Gross margin is 19.15%, with operating and profit margins of 6.19% and 5.32%.
| Gross Margin | 19.15% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.32% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.19% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.27% |
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 January 4, 1999. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Samwha Electric has an Altman Z-Score of 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |