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SP SAMHWA CO. LTD. (000390) AI Stock Analysis
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SP SAMHWA CO. LTD.
(Korea Exchange:000390)
The score is driven primarily by improving financial performance (margin and free-cash-flow rebound with reasonable leverage) and supportive valuation (moderate P/E and high dividend yield). These positives are offset by weak technicals, with the stock trading below key moving averages alongside negative MACD and subdued RSI.
SP SAMHWA CO. LTD. (000390) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 162.08B
- Dividend Yield
- 5.48%
- Average Volume (3M)
- 79.09K
- Price to Earnings (P/E)
- 12.7
- Beta (1Y)
- 0.01
- Revenue Growth
- 1.96%
- EPS Growth
- 37.24%
- Country
- KR
- Employees
- 899
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
SP SAMHWA CO. LTD. Business Overview & Revenue Model
Company Description
SP Samhwa Co., Ltd. manufactures and sells a variety of paints. The company's products are used for applications in construction, waterproofing, flooring, fireproofing, wood, industrial plants, and automobiles.
SP SAMHWA CO. LTD. Financial Statement Overview
Summary
Profitability and cash flow rebounded in TTM (higher gross/EBIT/net margins and a sharp lift in free cash flow), and leverage appears reasonable (debt-to-equity ~0.49). However, revenue is essentially flat (+0.6%) and net margin remains thin (~2.2%), with cash-flow volatility and low operating cash flow relative to revenue (~0.12) limiting the score.
Income Statement
62PositiveBalance Sheet
70PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 628.14B | 617.07B | 628.35B | 631.38B | 646.04B | 631.61B |
| Gross Profit | 141.20B | 133.80B | 123.90B | 132.43B | 120.12B | 95.49B |
| EBITDA | 38.69B | 26.10B | 45.36B | 44.43B | 34.05B | 20.64B |
| Net Income | 13.55B | 7.68B | 15.47B | 16.16B | 5.60B | -2.45B |
Balance Sheet | ||||||
| Total Assets | 693.20B | 620.53B | 619.32B | 590.61B | 587.19B | 612.10B |
| Cash, Cash Equivalents and Short-Term Investments | 89.48B | 72.29B | 60.54B | 48.34B | 35.52B | 33.62B |
| Total Debt | 172.30B | 155.83B | 155.64B | 148.39B | 158.84B | 175.46B |
| Total Liabilities | 343.72B | 280.08B | 289.70B | 281.56B | 287.46B | 316.18B |
| Stockholders Equity | 349.11B | 340.13B | 326.84B | 308.31B | 298.52B | 294.74B |
Cash Flow | ||||||
| Free Cash Flow | 22.71B | 4.80B | 17.10B | 33.69B | 11.89B | -45.52B |
| Operating Cash Flow | 36.93B | 22.19B | 30.18B | 43.57B | 32.22B | -27.00B |
| Investing Cash Flow | -18.06B | -14.70B | -10.36B | -12.42B | -16.59B | -14.11B |
| Financing Cash Flow | 21.62B | 8.06B | -9.27B | -19.63B | -15.51B | 27.52B |
SP SAMHWA CO. LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000390, the sentiment is Negative. The current price of 6390.00 is below the 20-day moving average (MA) of 6765.50, below the 50-day MA of 6699.40, and below the 200-day MA of 7422.80, indicating a bearish trend. The MACD of -109.31 indicates Positive momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 26.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000390.
SP SAMHWA CO. LTD. Peers Comparison
Overall Rating
KR:00032073Outperform
KR:09035067Neutral
KR:00443066Neutral- KR:00039059Neutral
KR:00769054Neutral
KR:00491046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:000320 | 73Outperform | KRW 149.23B | 3.93 | ― | 4.31% | -0.27% | -20.31% |
| KR:090350 | 67Neutral | KRW 169.49B | 5.12 | ― | 4.88% | -0.96% | 52.35% |
| KR:004430 | 66Neutral | KRW 253.20B | 4.37 | ― | 2.84% | 7.90% | 170.58% |
| KR:000390 | 59Neutral | KRW 158.57B | 12.71 | ― | 5.48% | 1.96% | 37.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:007690 | 54Neutral | KRW 263.17B | 6.53 | ― | 4.24% | 30.58% | 59.17% |
| KR:004910 | 46Neutral | KRW 30.19B | -1.95 | ― | 6.78% | -7.93% | -459.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000390 | SP SAMHWA CO. LTD. | 6390.00 | 911.41 | 16.64% | |
| KR:000320 | Noroo Holdings Co., Ltd | 13920.00 | -7817.67 | -35.96% | |
| KR:004430 | Songwon Industrial Co., Ltd. | 10550.00 | 1426.50 | 15.64% | |
| KR:004910 | Chokwang Paint Ltd. | 2950.00 | -1930.00 | -39.55% | |
| KR:007690 | Kukdo Chemical Co., Ltd. | 30650.00 | 91.55 | 0.30% | |
| KR:090350 | Noroo Paint & Coatings Co., Ltd. | 8200.00 | 268.90 | 3.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026