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Samwha Electronics Co.,Ltd. (KRX:011230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,970.00
+10.00 (0.34%)
Aug 14, 2026, 3:30 PM KST

Samwha Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,45329,63233,39741,90748,32644,342
Revenue Growth
-16.19%-11.27%-20.31%-13.28%8.98%10.53%
Gross Profit
-1,996-1,758-780.931,8842,4992,122
Operating Income
-7,851-7,776-7,273-5,003-4,295-3,987
Net Income
-8,059-8,238-7,746-6,024-5,888-3,927
Earnings Per Share
-450.96-476.11-458.00-488.85-553.87-375.61
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
671.89424.82950.422,7481,119408.79
Total Debt
31,51227,99526,69820,66924,32425,297
Net Cash (Debt)
-30,840-27,571-25,748-17,921-23,205-24,888
Net Cash Growth
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Net Cash Per Share
-1725.82-1593.48-1522.47-1454.33-2183.02-2380.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,830-7,768-5,820-2,612-1,110-1,095
Capital Expenditures
-1,918-2,067-1,848-2,335-3,311-2,359
Free Cash Flow
-10,749-9,835-7,668-4,947-4,421-3,454
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.27%-5.93%-2.34%4.50%5.17%4.78%
Operating Margin
-28.60%-26.24%-21.78%-11.94%-8.89%-8.99%
Pretax Margin
-30.78%-29.25%-24.51%-15.33%-12.54%-9.07%
Profit Margin
-29.35%-27.80%-23.19%-14.37%-12.18%-8.86%
FCF Margin
-39.15%-33.19%-22.96%-11.80%-9.15%-7.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.071.761.611.690.720.95