Samwha Electric Co.,Ltd. (KRX:009470)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,150
+50 (0.13%)
At close: Mar 21, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 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%
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