Total Valuation
SP SAMHWA CO. LTD. has a market cap or net worth of ₩154.35B. The enterprise value is ₩251.30K.
Market Cap₩154.35B
Enterprise Value₩251.30K
Share Statistics
SP SAMHWA CO. LTD. has 27,203,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,203,468
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SP SAMHWA CO. LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee725.11M
Profits Per Employee9.02M
Employee Count851
Asset Turnover0.99
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of SP SAMHWA CO. LTD. is 12.1. SP SAMHWA CO. LTD.’s PEG ratio is -0.48.
PE Ratio12.1
PS Ratio0.34
PB Ratio0.62
Price to Fair Value0.62
Price to FCF43.97
Price to Operating Cash Flow4.47
PEG Ratio-0.48
Income Statement
In the last 12 months, SP SAMHWA CO. LTD. had revenue of 617.07B and earned 7.68B in profits. Earnings per share was 308.00.
Revenue617.07B
Gross Profit133.80B
Operating Income9.64B
Pretax Income11.85B
Net Income7.68B
EBITDA26.10B
Earnings Per Share (EPS)308.00
Cash Flow
In the last 12 months, operating cash flow was 36.93B and capital expenditures -14.22B, giving a free cash flow of 22.71B billion.
Operating Cash Flow36.93B
Free Cash Flow22.71B
Free Cash Flow per Share834.83
Dividends & Yields
SP SAMHWA CO. LTD. pays an annual dividend of ₩350, resulting in a dividend yield of ―
Dividend Per Share₩350
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change5.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)128.84K
Important Dates
SP SAMHWA CO. LTD. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
SP SAMHWA CO. LTD. as a current ratio of 1.50, with Debt / Equity ratio of 49.35%
Current Ratio1.50
Quick Ratio1.06
Debt to Market Cap0.73
Net Debt to EBITDA3.29
Interest Coverage Ratio1.50
Taxes
In the past 12 months, SP SAMHWA CO. LTD. has paid 4.07B in taxes.
Income Tax4.07B
Effective Tax Rate0.34
Enterprise Valuation
SP SAMHWA CO. LTD. EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 61.83.
EV to Sales0.48
EV to EBITDA11.37
EV to Free Cash Flow61.83
EV to Operating Cash Flow13.38
Balance Sheet
SP SAMHWA CO. LTD. has ₩89.48B in cash and marketable securities with ₩172.30B in debt, giving a net cash position of -₩82.82B billion.
Cash & Marketable Securities₩89.48B
Total Debt₩172.30B
Net Cash-₩82.82B
Net Cash Per Share-₩3.04K
Tangible Book Value Per Share₩12.21K
Margins
Gross margin is 22.48%, with operating margin of 1.56%, and net profit margin of 1.24%.
Gross Margin22.48%
Operating Margin1.56%
Pretax Margin1.92%
Net Profit Margin1.24%
EBITDA Margin4.23%
EBIT Margin1.56%
Analyst Forecast
The average price target for SP SAMHWA CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.96%
EPS Growth Forecast37.24%