Samwha Electronics Statistics
Total Valuation
KRX:011230 has a market cap or net worth of KRW 68.44 billion. The enterprise value is 100.60 billion.
Market Cap | 68.44B |
Enterprise Value | 100.60B |
Important Dates
The last earnings date was 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 24.74% in one year.
Current Share Class | 16.90M |
Shares Outstanding | 16.90M |
Shares Change (YoY) | +24.74% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 11.86% |
Owned by Institutions (%) | 0.01% |
Float | 9.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 3.86 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.94 |
EV / Sales | 3.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.69 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.63.
Current Ratio | 0.34 |
Quick Ratio | 0.18 |
Debt / Equity | 1.63 |
Debt / EBITDA | n/a |
Debt / FCF | -3.93 |
Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -37.49% and return on invested capital (ROIC) is -9.56%.
Return on Equity (ROE) | -37.49% |
Return on Assets (ROA) | -6.35% |
Return on Invested Capital (ROIC) | -9.56% |
Return on Capital Employed (ROCE) | -23.53% |
Revenue Per Employee | 321.15M |
Profits Per Employee | -76.20M |
Employee Count | 102 |
Asset Turnover | 0.46 |
Inventory Turnover | 5.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.62, so KRX:011230's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +6.58% |
50-Day Moving Average | 4,221.20 |
200-Day Moving Average | 3,442.73 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 78,603 |
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 32.76 billion and -7.77 billion in losses. Loss per share was -460.30.
Revenue | 32.76B |
Gross Profit | -880.28M |
Operating Income | -7.29B |
Pretax Income | -8.19B |
Net Income | -7.77B |
EBITDA | -4.79B |
EBIT | -7.29B |
Loss Per Share | -460.30 |
Balance Sheet
The company has 793.09 million in cash and 28.90 billion in debt, giving a net cash position of -28.11 billion or -1,663.34 per share.
Cash & Cash Equivalents | 793.09M |
Total Debt | 28.90B |
Net Cash | -28.11B |
Net Cash Per Share | -1,663.34 |
Equity (Book Value) | 17.72B |
Book Value Per Share | 809.23 |
Working Capital | -26.36B |
Cash Flow
In the last 12 months, operating cash flow was -5.37 billion and capital expenditures -1.98 billion, giving a free cash flow of -7.35 billion.
Operating Cash Flow | -5.37B |
Capital Expenditures | -1.98B |
Free Cash Flow | -7.35B |
FCF Per Share | -434.69 |
Margins
Gross margin is -2.69%, with operating and profit margins of -22.25% and -23.73%.
Gross Margin | -2.69% |
Operating Margin | -22.25% |
Pretax Margin | -25.02% |
Profit Margin | -23.73% |
EBITDA Margin | -14.62% |
EBIT Margin | -22.25% |
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 | -24.74% |
Shareholder Yield | n/a |
Earnings Yield | -11.36% |
FCF Yield | -10.73% |
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 -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.81 |
Piotroski F-Score | n/a |