South Korea · Delayed Price · Currency is KRW Samwha Electronics Statistics
Total Valuation
KRX:011230 has a market cap or net worth of KRW 51.26 billion. The enterprise value is 82.92 billion.
| Market Cap | 51.26B |
| Enterprise Value | 82.92B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:011230 has 19.16 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.07 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -6.62 |
Financial Efficiency
Return on equity (ROE) is -39.15% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -39.15% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -20.23% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 290.51M |
| Profits Per Employee | -80.76M |
| Employee Count | 102 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, KRX:011230 has paid 62.92 million in taxes.
| Income Tax | 62.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.34, so KRX:011230's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 2,792.00 |
| 200-Day Moving Average | 3,687.53 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 169,819 |
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 29.63 billion and -8.24 billion in losses. Loss per share was -476.00.
| Revenue | 29.63B |
| Gross Profit | -1.76B |
| Operating Income | -7.78B |
| Pretax Income | -8.67B |
| Net Income | -8.24B |
| EBITDA | -5.39B |
| EBIT | -7.78B |
| Loss Per Share | -476.00 |
Balance Sheet
The company has 424.82 million in cash and 28.00 billion in debt, with a net cash position of -27.57 billion or -1,438.66 per share.
| Cash & Cash Equivalents | 424.82M |
| Total Debt | 28.00B |
| Net Cash | -27.57B |
| Net Cash Per Share | -1,438.66 |
| Equity (Book Value) | 24.58B |
| Book Value Per Share | 1,105.78 |
| Working Capital | -25.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.77 billion and capital expenditures -2.07 billion, giving a free cash flow of -9.84 billion.
| Operating Cash Flow | -7.77B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | -9.84B |
| FCF Per Share | -513.22 |
Margins
Gross margin is -5.93%, with operating and profit margins of -26.24% and -27.80%.
| Gross Margin | -5.93% |
| Operating Margin | -26.24% |
| Pretax Margin | -29.25% |
| Profit Margin | -27.80% |
| EBITDA Margin | -18.19% |
| EBIT Margin | -26.24% |
| 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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -16.07% |
| FCF Yield | -19.19% |
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 -0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 1 |