Samwha Electric Co.,Ltd. Statistics

Total Valuation

Samwha Electric Co.,Ltd. has a market cap or net worth of KRW 323.09 billion. The enterprise value is 318.21 billion.

Market Cap	323.09B
Enterprise Value	318.21B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	6.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	16.83%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 24.71 and the forward PE ratio is 14.06.

PE Ratio	24.71
Forward PE	14.06
PS Ratio	1.53
PB Ratio	3.83
P/FCF Ratio	50.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 49.74.

EV / Earnings	24.32
EV / Sales	1.50
EV / EBITDA	14.44
EV / EBIT	17.75
EV / FCF	49.74

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	1.75
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	93.48

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.99%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	475.85M
Profits Per Employee	29.40M
Employee Count	445
Asset Turnover	1.33
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.99% 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	+203.99%
50-Day Moving Average	45,154.00
200-Day Moving Average	42,684.90
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	151,336

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 211.75 billion and earned 13.08 billion in profits. Earnings per share was 1,977.25.

Revenue	211.75B
Gross Profit	42.09B
Operating Income	17.86B
Pretax Income	17.73B
Net Income	13.08B
EBITDA	21.97B
EBIT	17.86B
Earnings Per Share (EPS)	1,977.25

Full Income Statement

Balance Sheet

The company has 28.41 billion in cash and 729.29 million in debt, giving a net cash position of 27.68 billion or 4,184.97 per share.

Cash & Cash Equivalents	28.41B
Total Debt	729.29M
Net Cash	27.68B
Net Cash Per Share	4,184.97
Equity (Book Value)	107.27B
Book Value Per Share	12,770.12
Working Capital	58.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -5.60 billion, giving a free cash flow of 6.40 billion.

Operating Cash Flow	12.00B
Capital Expenditures	-5.60B
Free Cash Flow	6.40B
FCF Per Share	967.33

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of 8.43% and 6.18%.

Gross Margin	19.88%
Operating Margin	8.43%
Pretax Margin	8.37%
Profit Margin	6.18%
EBITDA Margin	10.37%
EBIT Margin	8.43%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	300.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.85%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	4.05%
FCF Yield	1.98%

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a