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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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