South Korea
· Delayed Price · Currency is KRW Samwha Electronics Statistics
Total Valuation
KRX:011230 has a market cap or net worth of KRW 85.34 billion. The enterprise value is 117.49 billion.
| Market Cap | 85.34B |
| Enterprise Value | 117.49B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:011230 has 16.90 million shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | n/a |
| 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 | 2.61 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.12 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.99 |
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
In the past 12 months, KRX:011230 has paid 37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.58% 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 | +60.58% |
| 50-Day Moving Average | 4,432.60 |
| 200-Day Moving Average | 3,549.15 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 286,608 |
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 -459.92.
| 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 | -459.92 |
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 | -24.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.11% |
| FCF Yield | -8.61% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 1 |