South Korea · Delayed Price · Currency is KRW Samwha Electronics Statistics
Total Valuation
KRX:011230 has a market cap or net worth of KRW 49.25 billion. The enterprise value is 85.80 billion.
| Market Cap | 49.25B |
| Enterprise Value | 85.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:011230 has 19.16 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | n/a |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -43.47% and return on invested capital (ROIC) is -9.86%.
| Return on Equity (ROE) | -43.47% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -9.86% |
| Return on Capital Employed (ROCE) | -22.32% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 270.54M |
| Profits Per Employee | -73.15M |
| Employee Count | 102 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, KRX:011230 has paid 93.65 million in taxes.
| Income Tax | 93.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.46, so KRX:011230's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 2,807.10 |
| 200-Day Moving Average | 2,746.48 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 534,202 |
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 27.59 billion and -7.46 billion in losses. Loss per share was -404.93.
| Revenue | 27.59B |
| Gross Profit | -1.99B |
| Operating Income | -7.90B |
| Pretax Income | -7.78B |
| Net Income | -7.46B |
| EBITDA | -5.55B |
| EBIT | -7.90B |
| Loss Per Share | -404.93 |
Balance Sheet
The company has 446.24 million in cash and 33.07 billion in debt, with a net cash position of -32.63 billion or -1,702.52 per share.
| Cash & Cash Equivalents | 446.24M |
| Total Debt | 33.07B |
| Net Cash | -32.63B |
| Net Cash Per Share | -1,702.52 |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | 879.68 |
| Working Capital | -28.75B |
Cash Flow
In the last 12 months, operating cash flow was -8.91 billion and capital expenditures -1.36 billion, giving a free cash flow of -10.27 billion.
| Operating Cash Flow | -8.91B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 2.14B |
| Free Cash Flow | -10.27B |
| FCF Per Share | -536.14 |
Margins
Gross margin is -7.19%, with operating and profit margins of -28.62% and -27.04%.
| Gross Margin | -7.19% |
| Operating Margin | -28.62% |
| Pretax Margin | -28.21% |
| Profit Margin | -27.04% |
| EBITDA Margin | -20.10% |
| EBIT Margin | -28.62% |
| 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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | -15.15% |
| FCF Yield | -20.86% |
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 -1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | n/a |