Samwha Electronics Statistics

Total Valuation

KRX:011230 has a market cap or net worth of KRW 73.34 billion. The enterprise value is 103.25 billion.

Market Cap	73.34B
Enterprise Value	103.25B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:011230 has 16.90 million shares outstanding. The number of shares has increased by 37.14% in one year.

Current Share Class	n/a
Shares Outstanding	16.90M
Shares Change (YoY)	+37.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	0.01%
Float	9.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	3.66
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.33
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.46

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.33.

Current Ratio	0.35
Quick Ratio	0.20
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is -33.82% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE)	-33.82%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-9.47%
Return on Capital Employed (ROCE)	-21.87%
Revenue Per Employee	312.13M
Profits Per Employee	-72.39M
Employee Count	107
Asset Turnover	0.47
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.82, so KRX:011230's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+12.13%
50-Day Moving Average	3,658.50
200-Day Moving Average	3,354.98
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	205,462

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, KRX:011230 had revenue of KRW 33.40 billion and -7.75 billion in losses. Loss per share was -458.35.

Revenue	33.40B
Gross Profit	-780.93M
Operating Income	-7.27B
Pretax Income	-8.19B
Net Income	-7.75B
EBITDA	-4.75B
EBIT	-7.27B
Loss Per Share	-458.35

Full Income Statement

Balance Sheet

The company has 950.42 million in cash and 26.70 billion in debt, giving a net cash position of -25.75 billion or -1,523.61 per share.

Cash & Cash Equivalents	950.42M
Total Debt	26.70B
Net Cash	-25.75B
Net Cash Per Share	-1,523.61
Equity (Book Value)	20.02B
Book Value Per Share	938.60
Working Capital	-23.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.82 billion and capital expenditures -1.85 billion, giving a free cash flow of -7.67 billion.

Operating Cash Flow	-5.82B
Capital Expenditures	-1.85B
Free Cash Flow	-7.67B
FCF Per Share	-453.76

Full Cash Flow Statement

Margins

Gross margin is -2.34%, with operating and profit margins of -21.78% and -23.19%.

Gross Margin	-2.34%
Operating Margin	-21.78%
Pretax Margin	-24.51%
Profit Margin	-23.19%
EBITDA Margin	-14.21%
EBIT Margin	-21.78%
FCF Margin	n/a

Dividends & Yields

KRX:011230 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.14%
Shareholder Yield	-37.14%
Earnings Yield	-10.56%
FCF Yield	-10.46%

Stock Splits

The last stock split was on December 5, 2017. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Dec 5, 2017
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KRX:011230 has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a