Samwha Electric Statistics

Total Valuation

Samwha Electric has a market cap or net worth of KRW 186.51 billion. The enterprise value is 177.11 billion.

Market Cap	186.51B
Enterprise Value	177.11B

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 (%)	14.25%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.66
P/TBV Ratio	2.14
P/FCF Ratio	9.73
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.24.

EV / Earnings	9.02
EV / Sales	0.76
EV / EBITDA	6.12
EV / EBIT	7.14
EV / FCF	9.24

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 decreased by -29.03% in the last 52 weeks. The beta is 1.44, so Samwha Electric's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-29.03%
50-Day Moving Average	34,958.00
200-Day Moving Average	40,574.75
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	70,522

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 500.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	500.00
Dividend Yield	1.78%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	10.57%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	10.52%
FCF Yield	10.28%

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 has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a