South Korea
· Delayed Price · Currency is KRW Samwha Electric Statistics
Total Valuation
Samwha Electric has a market cap or net worth of KRW 199.74 billion. The enterprise value is 189.64 billion.
| Market Cap | 199.74B |
| Enterprise Value | 189.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samwha Electric has 6.61 million shares outstanding.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 14.24% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 9.85.
| EV / Earnings | 12.84 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.31 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.44 |
| Interest Coverage | 134.20 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 18.13% |
| Revenue Per Employee | 546.16M |
| Profits Per Employee | 34.11M |
| Employee Count | 433 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, Samwha Electric has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -63.25% in the last 52 weeks. The beta is 1.28, so Samwha Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -63.25% |
| 50-Day Moving Average | 28,294.00 |
| 200-Day Moving Average | 34,555.75 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 47,785 |
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 236.49 billion and earned 14.77 billion in profits. Earnings per share was 2,232.13.
| Revenue | 236.49B |
| Gross Profit | 48.45B |
| Operating Income | 22.83B |
| Pretax Income | 19.71B |
| Net Income | 14.77B |
| EBITDA | 27.07B |
| EBIT | 22.83B |
| Earnings Per Share (EPS) | 2,232.13 |
Balance Sheet
The company has 43.12 billion in cash and 8.39 billion in debt, giving a net cash position of 34.73 billion or 5,251.61 per share.
| Cash & Cash Equivalents | 43.12B |
| Total Debt | 8.39B |
| Net Cash | 34.73B |
| Net Cash Per Share | 5,251.61 |
| Equity (Book Value) | 110.57B |
| Book Value Per Share | 12,993.29 |
| Working Capital | 60.13B |
Cash Flow
In the last 12 months, operating cash flow was 25.06 billion and capital expenditures -5.79 billion, giving a free cash flow of 19.26 billion.
| Operating Cash Flow | 25.06B |
| Capital Expenditures | -5.79B |
| Free Cash Flow | 19.26B |
| FCF Per Share | 2,912.37 |
Margins
Gross margin is 20.49%, with operating and profit margins of 9.65% and 6.24%.
| Gross Margin | 20.49% |
| Operating Margin | 9.65% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.24% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.65% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 7.39% |
| FCF Yield | 9.64% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |