Samwha Electronics Co.,Ltd. (KRX: 011230)

Samwha Electronics Co.,Ltd. Statistics

Total Valuation

Samwha Electronics Co.,Ltd. has a market cap or net worth of KRW 52.48 billion. The enterprise value is 81.50 billion.

Market Cap	52.48B
Enterprise Value	81.50B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Samwha Electronics Co.,Ltd. has 16.90 million shares outstanding. The number of shares has increased by 34.21% in one year.

Current Share Class	n/a
Shares Outstanding	16.90M
Shares Change (YoY)	+34.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	0.13%
Float	9.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.90
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.10
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.15.

Current Ratio	0.40
Quick Ratio	0.21
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is -44.33% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-44.33%
Return on Assets (ROA)	-5.97%
Return on Capital (ROIC)	-9.18%
Revenue Per Employee	352.25M
Profits Per Employee	-68.61M
Employee Count	107
Asset Turnover	0.56
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 1.01, so Samwha Electronics Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.81%
50-Day Moving Average	3,008.20
200-Day Moving Average	3,581.35
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	522,279

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, Samwha Electronics Co.,Ltd. had revenue of KRW 37.69 billion and -7.34 billion in losses. Loss per share was -461.04.

Revenue	37.69B
Gross Profit	-406.89M
Operating Income	-6.47B
Pretax Income	-7.82B
Net Income	-7.34B
EBITDA	-3.95B
EBIT	-6.47B
Loss Per Share	-461.04

Balance Sheet

The company has 897.55 million in cash and 25.64 billion in debt, giving a net cash position of -24.74 billion or -1,463.89 per share.

Cash & Cash Equivalents	897.55M
Total Debt	25.64B
Net Cash	-24.74B
Net Cash Per Share	-1,463.89
Equity (Book Value)	22.35B
Book Value Per Share	1,068.94
Working Capital	-20.43B

Cash Flow

In the last 12 months, operating cash flow was -6.68 billion and capital expenditures -1.62 billion, giving a free cash flow of -8.31 billion.

Operating Cash Flow	-6.68B
Capital Expenditures	-1.62B
Free Cash Flow	-8.31B
FCF Per Share	-491.60

Margins

Gross margin is -1.08%, with operating and profit margins of -17.17% and -19.48%.

Gross Margin	-1.08%
Operating Margin	-17.17%
Pretax Margin	-20.75%
Profit Margin	-19.48%
EBITDA Margin	-10.49%
EBIT Margin	-17.17%
FCF Margin	n/a

Dividends & Yields

Samwha Electronics Co.,Ltd. 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	-34.21%
Shareholder Yield	-34.21%
Earnings Yield	-14.85%
FCF Yield	-15.83%

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

Samwha Electronics Co.,Ltd. has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a