South Korea · Delayed Price · Currency is KRW Samwha Electric Statistics
Total Valuation
Samwha Electric has a market cap or net worth of KRW 145.17 billion. The enterprise value is 137.05 billion.
| Market Cap | 145.17B |
| Enterprise Value | 137.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samwha Electric has 6.61 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 4.60% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 17.90.
| EV / Earnings | 22.23 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 13.33 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.34 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.12 |
| Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 14.45% |
| Revenue Per Employee | 512.11M |
| Profits Per Employee | 14.34M |
| Employee Count | 431 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Samwha Electric has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 1.97, so Samwha Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 24,124.20 |
| 200-Day Moving Average | 34,068.55 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 47,107 |
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 220.21 billion and earned 6.17 billion in profits. Earnings per share was 931.69.
| Revenue | 220.21B |
| Gross Profit | 37.03B |
| Operating Income | 10.28B |
| Pretax Income | 8.53B |
| Net Income | 6.17B |
| EBITDA | 14.87B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 931.69 |
Balance Sheet
The company has 45.56 billion in cash and 8.58 billion in debt, with a net cash position of 36.98 billion or 5,591.33 per share.
| Cash & Cash Equivalents | 45.56B |
| Total Debt | 8.58B |
| Net Cash | 36.98B |
| Net Cash Per Share | 5,591.33 |
| Equity (Book Value) | 146.94B |
| Book Value Per Share | 17,867.59 |
| Working Capital | 62.83B |
Cash Flow
In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -7.28 billion, giving a free cash flow of 7.65 billion.
| Operating Cash Flow | 14.93B |
| Capital Expenditures | -7.28B |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | -1.31B |
| Free Cash Flow | 7.65B |
| FCF Per Share | 1,157.33 |
Margins
Gross margin is 16.81%, with operating and profit margins of 4.67% and 2.80%.
| Gross Margin | 16.81% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.67% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.11% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.27% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |