Total Valuation
Samwha Electric Co., Ltd has a market cap or net worth of ₩146.83B. The enterprise value is ₩197.32K.
Market Cap₩146.83B
Enterprise Value₩197.32K
Share Statistics
Samwha Electric Co., Ltd has 6,613,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,613,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samwha Electric Co., Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee530.11M
Profits Per Employee21.74M
Employee Count434
Asset Turnover1.27
Inventory Turnover7.26
Valuation Ratios
The current PE Ratio of Samwha Electric Co., Ltd is 18.7. Samwha Electric Co., Ltd’s PEG ratio is -0.40.
PE Ratio18.7
PS Ratio0.84
PB Ratio2.06
Price to Fair Value2.06
Price to FCF58.89
Price to Operating Cash Flow9.83
PEG Ratio-0.40
Income Statement
In the last 12 months, Samwha Electric Co., Ltd had revenue of 230.07B and earned 9.44B in profits. Earnings per share was 1.43K.
Revenue230.07B
Gross Profit42.71B
Operating Income12.04B
Pretax Income13.66B
Net Income9.44B
EBITDA16.13B
Earnings Per Share (EPS)1.43K
Cash Flow
In the last 12 months, operating cash flow was 14.93B and capital expenditures -7.28B, giving a free cash flow of 7.65B billion.
Operating Cash Flow14.93B
Free Cash Flow7.65B
Free Cash Flow per Share1.16K
Dividends & Yields
Samwha Electric Co., Ltd pays an annual dividend of ₩600, resulting in a dividend yield of ―
Dividend Per Share₩600
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-10.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)232.20K
Important Dates
Samwha Electric Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Samwha Electric Co., Ltd as a current ratio of 2.26, with Debt / Equity ratio of 14.05%
Current Ratio2.26
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio28.58
Taxes
In the past 12 months, Samwha Electric Co., Ltd has paid 2.53B in taxes.
Income Tax2.53B
Effective Tax Rate0.19
Enterprise Valuation
Samwha Electric Co., Ltd EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 58.89.
EV to Sales0.84
EV to EBITDA11.99
EV to Free Cash Flow58.89
EV to Operating Cash Flow23.11
Balance Sheet
Samwha Electric Co., Ltd has ₩45.56B in cash and marketable securities with ₩16.60B in debt, giving a net cash position of ₩28.96B billion.
Cash & Marketable Securities₩45.56B
Total Debt₩16.60B
Net Cash₩28.96B
Net Cash Per Share₩4.38K
Tangible Book Value Per Share₩18.11K
Margins
Gross margin is 16.90%, with operating margin of 5.23%, and net profit margin of 4.10%.
Gross Margin16.90%
Operating Margin5.23%
Pretax Margin5.94%
Net Profit Margin4.10%
EBITDA Margin7.01%
EBIT Margin5.23%
Analyst Forecast
The average price target for Samwha Electric 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 Forecast-6.06%
EPS Growth Forecast-50.54%