South Korea · Delayed Price · Currency is KRW Samwha Electric Statistics
Total Valuation
Samwha Electric has a market cap or net worth of KRW 195.44 billion. The enterprise value is 182.89 billion.
| Market Cap | 195.44B |
| Enterprise Value | 182.89B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samwha Electric has 6.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 13.27% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 14.27.
| EV / Earnings | 20.70 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.60 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.62 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 525.14M |
| Profits Per Employee | 20.17M |
| Employee Count | 438 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, Samwha Electric has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 1.61, so Samwha Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 35,756.00 |
| 200-Day Moving Average | 31,588.25 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 60,394 |
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 230.01 billion and earned 8.83 billion in profits. Earnings per share was 1,335.25.
| Revenue | 230.01B |
| Gross Profit | 42.06B |
| Operating Income | 11.02B |
| Pretax Income | 13.03B |
| Net Income | 8.83B |
| EBITDA | 15.46B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 1,335.25 |
Balance Sheet
The company has 45.48 billion in cash and 7.95 billion in debt, giving a net cash position of 37.53 billion or 5,674.46 per share.
| Cash & Cash Equivalents | 45.48B |
| Total Debt | 7.95B |
| Net Cash | 37.53B |
| Net Cash Per Share | 5,674.46 |
| Equity (Book Value) | 117.14B |
| Book Value Per Share | 13,920.72 |
| Working Capital | 66.42B |
Cash Flow
In the last 12 months, operating cash flow was 17.94 billion and capital expenditures -5.12 billion, giving a free cash flow of 12.82 billion.
| Operating Cash Flow | 17.94B |
| Capital Expenditures | -5.12B |
| Free Cash Flow | 12.82B |
| FCF Per Share | 1,938.07 |
Margins
Gross margin is 18.28%, with operating and profit margins of 4.79% and 3.84%.
| Gross Margin | 18.28% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.79% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.56% |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |