South Korea · Delayed Price · Currency is KRW Samwha Electric Statistics
Total Valuation
Samwha Electric has a market cap or net worth of KRW 250.99 billion. The enterprise value is 247.05 billion.
| Market Cap | 250.99B |
| Enterprise Value | 247.05B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samwha Electric has 6.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 8.00% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 26.59.
| PE Ratio | 26.59 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 76.40 |
| P/OCF Ratio | 29.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 75.20.
| EV / Earnings | 26.18 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 20.52 |
| EV / FCF | 75.20 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.26 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.45 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | 525.27M |
| Profits Per Employee | 21.55M |
| Employee Count | 438 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Samwha Electric has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +49.70% in the last 52 weeks. The beta is 2.03, so Samwha Electric's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +49.70% |
| 50-Day Moving Average | 42,710.00 |
| 200-Day Moving Average | 33,915.25 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 77,045 |
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 230.07 billion and earned 9.44 billion in profits. Earnings per share was 1,427.00.
| Revenue | 230.07B |
| Gross Profit | 42.70B |
| Operating Income | 12.04B |
| Pretax Income | 13.66B |
| Net Income | 9.44B |
| EBITDA | 16.28B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 1,427.00 |
Balance Sheet
The company has 38.38 billion in cash and 8.05 billion in debt, with a net cash position of 30.34 billion or 4,586.67 per share.
| Cash & Cash Equivalents | 38.38B |
| Total Debt | 8.05B |
| Net Cash | 30.34B |
| Net Cash Per Share | 4,586.67 |
| Equity (Book Value) | 120.43B |
| Book Value Per Share | 14,225.38 |
| Working Capital | 61.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -5.09 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 8.37B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 405.16M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 496.70 |
Margins
Gross margin is 18.56%, with operating and profit margins of 5.23% and 4.10%.
| Gross Margin | 18.56% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.10% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.23% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.31% |
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 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |