South Korea · Delayed Price · Currency is KRW Samwha Electric Statistics
Total Valuation
Samwha Electric has a market cap or net worth of KRW 194.78 billion. The enterprise value is 189.81 billion.
| Market Cap | 194.78B |
| Enterprise Value | 189.81B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samwha Electric has 6.61 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 7.83% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 47.79 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 46.57.
| EV / Earnings | 19.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.32 |
| EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.06 |
| Interest Coverage | 33.99 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 14.03% |
| Revenue Per Employee | 515.55M |
| Profits Per Employee | 22.52M |
| Employee Count | 438 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, Samwha Electric has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 1.86, so Samwha Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 39,412.00 |
| 200-Day Moving Average | 36,278.75 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 330,893 |
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 225.81 billion and earned 9.86 billion in profits. Earnings per share was 1,492.61.
| Revenue | 225.81B |
| Gross Profit | 40.39B |
| Operating Income | 14.25B |
| Pretax Income | 14.61B |
| Net Income | 9.86B |
| EBITDA | 18.64B |
| EBIT | 14.25B |
| Earnings Per Share (EPS) | 1,492.61 |
Balance Sheet
The company has 41.58 billion in cash and 8.40 billion in debt, with a net cash position of 33.17 billion or 5,015.63 per share.
| Cash & Cash Equivalents | 41.58B |
| Total Debt | 8.40B |
| Net Cash | 33.17B |
| Net Cash Per Share | 5,015.63 |
| Equity (Book Value) | 125.23B |
| Book Value Per Share | 14,699.69 |
| Working Capital | 62.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -6.82 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 10.89B |
| Capital Expenditures | -6.82B |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 616.29 |
Margins
Gross margin is 17.89%, with operating and profit margins of 6.31% and 4.37%.
| Gross Margin | 17.89% |
| Operating Margin | 6.31% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 6.31% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.44% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.09% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |