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

Samwha Electronics Statistics

Total Valuation

KRX:011230 has a market cap or net worth of KRW 62.62 billion. The enterprise value is 96.74 billion.

Market Cap	62.62B
Enterprise Value	96.74B

Important Dates

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

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

Share Statistics

KRX:011230 has 16.90 million shares outstanding. The number of shares has increased by 14.78% in one year.

Current Share Class	16.90M
Shares Outstanding	16.90M
Shares Change (YoY)	+14.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	n/a
Float	9.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.07
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.45

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.00.

Current Ratio	0.33
Quick Ratio	0.17
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-3.96
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -44.96% and return on invested capital (ROIC) is -10.11%.

Return on Equity (ROE)	-44.96%
Return on Assets (ROA)	-6.72%
Return on Invested Capital (ROIC)	-10.11%
Return on Capital Employed (ROCE)	-26.03%
Revenue Per Employee	316.32M
Profits Per Employee	-83.58M
Employee Count	102
Asset Turnover	0.46
Inventory Turnover	5.05

Taxes

In the past 12 months, KRX:011230 has paid 32.06 million in taxes.

Income Tax	32.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.74, so KRX:011230's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+28.23%
50-Day Moving Average	4,733.10
200-Day Moving Average	4,055.15
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	272,798

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 32.26 billion and -8.52 billion in losses. Loss per share was -504.45.

Revenue	32.26B
Gross Profit	-956.25M
Operating Income	-7.61B
Pretax Income	-8.97B
Net Income	-8.52B
EBITDA	-5.14B
EBIT	-7.61B
Loss Per Share	-504.45

Balance Sheet

The company has 577.21 million in cash and 30.79 billion in debt, giving a net cash position of -30.21 billion or -1,787.70 per share.

Cash & Cash Equivalents	577.21M
Total Debt	30.79B
Net Cash	-30.21B
Net Cash Per Share	-1,787.70
Equity (Book Value)	15.39B
Book Value Per Share	679.43
Working Capital	-27.66B

Cash Flow

In the last 12 months, operating cash flow was -5.59 billion and capital expenditures -2.18 billion, giving a free cash flow of -7.77 billion.

Operating Cash Flow	-5.59B
Capital Expenditures	-2.18B
Free Cash Flow	-7.77B
FCF Per Share	-459.78

Margins

Gross margin is -2.96%, with operating and profit margins of -23.59% and -26.42%.

Gross Margin	-2.96%
Operating Margin	-23.59%
Pretax Margin	-27.81%
Profit Margin	-26.42%
EBITDA Margin	-15.93%
EBIT Margin	-23.59%
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	-14.78%
Shareholder Yield	n/a
Earnings Yield	-13.61%
FCF Yield	-12.41%

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 -0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	1