Skip to main content
logo
Samwha Electronics Co.,Ltd. (KRX:011230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,680.00
-10.00 (-0.37%)
Last updated: Sep 23, 2026, 3:00 PM KST

Samwha Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,59529,63233,39741,90748,32644,342
Revenue Growth
-14.47%-11.27%-20.31%-13.28%8.98%10.53%
Gross Profit
-1,985-1,758-780.931,8842,4992,122
Operating Income
-7,898-7,776-7,273-5,003-4,295-3,987
Net Income
-7,461-8,238-7,746-6,024-5,888-3,927
Earnings Per Share
-404.45-476.11-458.00-488.85-553.87-375.61
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
446.24424.82950.422,7481,119408.79
Total Debt
33,07327,99526,69820,66924,32425,297
Net Cash (Debt)
-32,627-27,571-25,748-17,921-23,205-24,888
Net Cash Growth
------
Net Cash Per Share
-1768.60-1593.48-1522.47-1454.33-2183.02-2380.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,911-7,768-5,820-2,612-1,110-1,095
Capital Expenditures
-1,364-2,067-1,848-2,335-3,311-2,359
Free Cash Flow
-10,275-9,835-7,668-4,947-4,421-3,454
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.19%-5.93%-2.34%4.50%5.17%4.78%
Operating Margin
-28.62%-26.24%-21.78%-11.94%-8.89%-8.99%
Pretax Margin
-28.21%-29.25%-24.51%-15.33%-12.54%-9.07%
Profit Margin
-27.04%-27.80%-23.19%-14.37%-12.18%-8.86%
FCF Margin
-37.23%-33.19%-22.96%-11.80%-9.15%-7.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.861.761.611.690.720.95