Total Valuation
Samwha Electronics Co., Ltd. has a market cap or net worth of ₩51.08B. The enterprise value is ―.
Market Cap₩51.08B
Enterprise Value―
Share Statistics
Samwha Electronics Co., Ltd. has 19,165,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,165,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samwha Electronics Co., Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.01%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee276.94M
Profits Per Employee-76.99M
Employee Count107
Asset Turnover0.39
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of Samwha Electronics Co., Ltd. is ―. Samwha Electronics Co., Ltd.’s PEG ratio is -1.48.
PE Ratio―
PS Ratio1.57
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-4.73
Price to Operating Cash Flow-5.78
PEG Ratio-1.48
Income Statement
In the last 12 months, Samwha Electronics Co., Ltd. had revenue of 29.63B and earned -8.24B in profits. Earnings per share was -476.11.
Revenue29.63B
Gross Profit-2.15B
Operating Income-7.97B
Pretax Income-8.70B
Net Income-8.24B
EBITDA-5.59B
Earnings Per Share (EPS)-476.11
Cash Flow
In the last 12 months, operating cash flow was -8.83B and capital expenditures -1.92B, giving a free cash flow of -10.75B billion.
Operating Cash Flow-8.83B
Free Cash Flow-10.75B
Free Cash Flow per Share-560.82
Dividends & Yields
Samwha Electronics 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
Beta1.01
52-Week Price Change-47.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.99M
Important Dates
Samwha Electronics Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Samwha Electronics Co., Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 171.78%
Current Ratio0.31
Quick Ratio0.16
Debt to Market Cap0.60
Net Debt to EBITDA-5.01
Interest Coverage Ratio-6.79
Taxes
In the past 12 months, Samwha Electronics Co., Ltd. has paid 62.92M in taxes.
Income Tax62.92M
Effective Tax Rate>-0.01
Enterprise Valuation
Samwha Electronics Co., Ltd. EV to EBITDA ratio is -13.34, with an EV/FCF ratio of -7.57.
EV to Sales2.51
EV to EBITDA-13.34
EV to Free Cash Flow-7.57
EV to Operating Cash Flow-9.59
Balance Sheet
Samwha Electronics Co., Ltd. has ₩671.89M in cash and marketable securities with ₩31.51B in debt, giving a net cash position of -₩30.84B billion.
Cash & Marketable Securities₩671.89M
Total Debt₩31.51B
Net Cash-₩30.84B
Net Cash Per Share-₩1.61K
Tangible Book Value Per Share₩1.43K
Margins
Gross margin is -7.84%, with operating margin of -26.90%, and net profit margin of -27.80%.
Gross Margin-7.84%
Operating Margin-26.90%
Pretax Margin-29.35%
Net Profit Margin-27.80%
EBITDA Margin-18.85%
EBIT Margin-26.90%
Analyst Forecast
The average price target for Samwha Electronics 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-16.19%
EPS Growth Forecast1.85%