Total Valuation
SP SAMHWA CO. LTD. has a market cap or net worth of ₩133.01B. The enterprise value is ―.
Market Cap₩133.01B
Enterprise Value―
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 12.3. SP SAMHWA CO. LTD.’s PEG ratio is -0.48.
PE Ratio12.3
PS Ratio0.34
PB Ratio0.62
Price to Fair Value0.62
Price to FCF43.97
Price to Operating Cash Flow7.40
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 21.04B and capital expenditures -15.11B, giving a free cash flow of 5.93B billion.
Operating Cash Flow21.04B
Free Cash Flow5.93B
Free Cash Flow per Share217.92
Dividends & Yields
SP SAMHWA CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-4.58%
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 Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
SP SAMHWA CO. LTD. as a current ratio of 1.50, with Debt / Equity ratio of 45.55%
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 ₩60.54B in cash and marketable securities with ₩153.86B in debt, giving a net cash position of -₩93.32B billion.
Cash & Marketable Securities₩60.54B
Total Debt₩153.86B
Net Cash-₩93.32B
Net Cash Per Share-₩3.43K
Tangible Book Value Per Share₩12.21K
Margins
Gross margin is 22.26%, with operating margin of 1.56%, and net profit margin of 1.24%.
Gross Margin22.26%
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 Forecast1.11%
EPS Growth Forecast1.54%