Samwha Electric Co.,Ltd. Statistics

Total Valuation

Samwha Electric Co.,Ltd. has a market cap or net worth of KRW 196.76 billion. The enterprise value is 183.29 billion.

Market Cap	196.76B
Enterprise Value	183.29B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samwha Electric Co.,Ltd. has 6.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	16.39%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 8.56.

PE Ratio	10.97
Forward PE	8.56
PS Ratio	0.88
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	19.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 17.95.

EV / Earnings	10.22
EV / Sales	0.82
EV / EBITDA	6.62
EV / EBIT	7.80
EV / FCF	17.95

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	210.63

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	9.42%
Return on Capital (ROIC)	13.78%
Revenue Per Employee	497.49M
Profits Per Employee	39.94M
Employee Count	449
Asset Turnover	1.44
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.13% in the last 52 weeks. The beta is 1.38, so Samwha Electric Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+100.13%
50-Day Moving Average	33,924.00
200-Day Moving Average	46,672.20
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	62,780

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 Co.,Ltd. had revenue of KRW 223.37 billion and earned 17.93 billion in profits. Earnings per share was 2,711.25.

Revenue	223.37B
Gross Profit	47.68B
Operating Income	23.38B
Pretax Income	23.70B
Net Income	17.93B
EBITDA	27.57B
EBIT	23.38B
Earnings Per Share (EPS)	2,711.25

Full Income Statement

Balance Sheet

The company has 36.46 billion in cash and 452.80 million in debt, giving a net cash position of 36.01 billion or 5,444.58 per share.

Cash & Cash Equivalents	36.46B
Total Debt	452.80M
Net Cash	36.01B
Net Cash Per Share	5,444.58
Equity (Book Value)	110.77B
Book Value Per Share	13,340.20
Working Capital	62.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.77 billion and capital expenditures -6.56 billion, giving a free cash flow of 10.21 billion.

Operating Cash Flow	16.77B
Capital Expenditures	-6.56B
Free Cash Flow	10.21B
FCF Per Share	1,543.59

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 10.47% and 8.03%.

Gross Margin	21.35%
Operating Margin	10.47%
Pretax Margin	10.61%
Profit Margin	8.03%
EBITDA Margin	12.34%
EBIT Margin	10.47%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	300.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.57%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	9.11%
FCF Yield	5.19%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a