South Korea · Delayed Price · Currency is KRW Samwha Electronics Statistics
Total Valuation
KRX:011230 has a market cap or net worth of KRW 51.36 billion. The enterprise value is 86.20 billion.
| Market Cap | 51.36B |
| Enterprise Value | 86.20B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:011230 has 19.16 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 0.07% |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.70 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -9.77%.
| Return on Equity (ROE) | -42.59% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -9.77% |
| Return on Capital Employed (ROCE) | -21.37% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 269.15M |
| Profits Per Employee | -79.01M |
| Employee Count | 102 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KRX:011230 has paid 83.33 million in taxes.
| Income Tax | 83.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.28, so KRX:011230's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 2,494.00 |
| 200-Day Moving Average | 3,133.45 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 201,566 |
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 27.45 billion and -8.06 billion in losses. Loss per share was -450.67.
| Revenue | 27.45B |
| Gross Profit | -2.00B |
| Operating Income | -7.85B |
| Pretax Income | -8.45B |
| Net Income | -8.06B |
| EBITDA | -5.49B |
| EBIT | -7.85B |
| Loss Per Share | -450.67 |
Balance Sheet
The company has 671.89 million in cash and 31.51 billion in debt, with a net cash position of -30.84 billion or -1,609.25 per share.
| Cash & Cash Equivalents | 671.89M |
| Total Debt | 31.51B |
| Net Cash | -30.84B |
| Net Cash Per Share | -1,609.25 |
| Equity (Book Value) | 22.34B |
| Book Value Per Share | 954.83 |
| Working Capital | -27.43B |
Cash Flow
In the last 12 months, operating cash flow was -8.83 billion and capital expenditures -1.92 billion, giving a free cash flow of -10.75 billion.
| Operating Cash Flow | -8.83B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | 1.28B |
| Free Cash Flow | -10.75B |
| FCF Per Share | -560.87 |
Margins
Gross margin is -7.27%, with operating and profit margins of -28.60% and -29.35%.
| Gross Margin | -7.27% |
| Operating Margin | -28.60% |
| Pretax Margin | -30.78% |
| Profit Margin | -29.35% |
| EBITDA Margin | -19.98% |
| EBIT Margin | -28.60% |
| 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -15.69% |
| FCF Yield | -20.93% |
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 -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | n/a |