South Korea · Delayed Price · Currency is KRW Samwha Electronics Statistics
Total Valuation
KRX:011230 has a market cap or net worth of KRW 47.49 billion. The enterprise value is 83.25 billion.
| Market Cap | 47.49B |
| Enterprise Value | 83.25B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:011230 has 16.90 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.07 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.91 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -44.08% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -44.08% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -25.26% |
| Revenue Per Employee | 311.22M |
| Profits Per Employee | -73.75M |
| Employee Count | 102 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, KRX:011230 has paid 48.29 million in taxes.
| Income Tax | 48.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.22, so KRX:011230's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 3,324.70 |
| 200-Day Moving Average | 4,074.00 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 91,623 |
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 31.74 billion and -7.52 billion in losses. Loss per share was -444.35.
| Revenue | 31.74B |
| Gross Profit | -523.06M |
| Operating Income | -7.03B |
| Pretax Income | -7.92B |
| Net Income | -7.52B |
| EBITDA | -4.57B |
| EBIT | -7.03B |
| Loss Per Share | -444.35 |
Balance Sheet
The company has 564.25 million in cash and 32.49 billion in debt, giving a net cash position of -31.93 billion or -1,889.26 per share.
| Cash & Cash Equivalents | 564.25M |
| Total Debt | 32.49B |
| Net Cash | -31.93B |
| Net Cash Per Share | -1,889.26 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 585.14 |
| Working Capital | -29.19B |
Cash Flow
In the last 12 months, operating cash flow was -4.66 billion and capital expenditures -2.34 billion, giving a free cash flow of -6.99 billion.
| Operating Cash Flow | -4.66B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | -6.99B |
| FCF Per Share | -413.68 |
Margins
Gross margin is -1.65%, with operating and profit margins of -22.13% and -23.70%.
| Gross Margin | -1.65% |
| Operating Margin | -22.13% |
| Pretax Margin | -24.96% |
| Profit Margin | -23.70% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -22.13% |
| 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 | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -15.84% |
| FCF Yield | -14.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 1 |