Samwha Electric Statistics
Total Valuation
Samwha Electric has a market cap or net worth of KRW 205.36 billion. The enterprise value is 195.96 billion.
Market Cap | 205.36B |
Enterprise Value | 195.96B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samwha Electric 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 (%) | 16.41% |
Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 10.46.
PE Ratio | 10.46 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 10.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.22.
EV / Earnings | 9.99 |
EV / Sales | 0.84 |
EV / EBITDA | 6.77 |
EV / EBIT | 7.91 |
EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.30 |
Quick Ratio | 1.77 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.44 |
Interest Coverage | 250.88 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 14.29%.
Return on Equity (ROE) | 20.06% |
Return on Assets (ROA) | 9.92% |
Return on Invested Capital (ROIC) | 14.29% |
Return on Capital Employed (ROCE) | 19.65% |
Revenue Per Employee | 519.19M |
Profits Per Employee | 43.71M |
Employee Count | 449 |
Asset Turnover | 1.49 |
Inventory Turnover | 8.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is 1.55, so Samwha Electric's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +27.88% |
50-Day Moving Average | 37,799.00 |
200-Day Moving Average | 44,373.25 |
Relative Strength Index (RSI) | 31.38 |
Average Volume (20 Days) | 83,577 |
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 233.12 billion and earned 19.62 billion in profits. Earnings per share was 2,967.13.
Revenue | 233.12B |
Gross Profit | 50.24B |
Operating Income | 24.79B |
Pretax Income | 25.81B |
Net Income | 19.62B |
EBITDA | 28.93B |
EBIT | 24.79B |
Earnings Per Share (EPS) | 2,967.13 |
Balance Sheet
The company has 42.38 billion in cash and 8.46 billion in debt, giving a net cash position of 33.92 billion or 5,128.09 per share.
Cash & Cash Equivalents | 42.38B |
Total Debt | 8.46B |
Net Cash | 33.92B |
Net Cash Per Share | 5,128.09 |
Equity (Book Value) | 112.07B |
Book Value Per Share | 13,239.02 |
Working Capital | 61.20B |
Cash Flow
In the last 12 months, operating cash flow was 25.17 billion and capital expenditures -6.00 billion, giving a free cash flow of 19.17 billion.
Operating Cash Flow | 25.17B |
Capital Expenditures | -6.00B |
Free Cash Flow | 19.17B |
FCF Per Share | 2,898.24 |
Margins
Gross margin is 21.55%, with operating and profit margins of 10.63% and 8.42%.
Gross Margin | 21.55% |
Operating Margin | 10.63% |
Pretax Margin | 11.07% |
Profit Margin | 8.42% |
EBITDA Margin | 12.41% |
EBIT Margin | 10.63% |
FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 300.00 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.57% |
Buyback Yield | n/a |
Shareholder Yield | 0.95% |
Earnings Yield | 9.56% |
FCF Yield | 9.33% |
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 5.43.
Altman Z-Score | 5.43 |
Piotroski F-Score | n/a |