Samwha Electronics Statistics
Total Valuation
KRX:011230 has a market cap or net worth of KRW 74.36 billion. The enterprise value is 104.26 billion.
Market Cap | 74.36B |
Enterprise Value | 104.26B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:011230 has 16.90 million shares outstanding. The number of shares has increased by 37.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.90M |
Shares Change (YoY) | +37.29% |
Shares Change (QoQ) | +0.30% |
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 | 2.23 |
PB Ratio | 4.69 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.46 |
EV / Sales | 3.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.60 |
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 decreased by -2.22% in the last 52 weeks. The beta is 1.04, so KRX:011230's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -2.22% |
50-Day Moving Average | 3,441.60 |
200-Day Moving Average | 3,331.08 |
Relative Strength Index (RSI) | 72.65 |
Average Volume (20 Days) | 264,313 |
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 -458.00.
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 | -458.00 |
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 |
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 |
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 | -37.29% |
Shareholder Yield | -37.29% |
Earnings Yield | -10.42% |
FCF Yield | -10.31% |
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 |