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SAMWHA CAPACITOR CO., LTD. (KR:001820)
:001820
South Korea Market
001820
SAMWHA CAPACITOR CO., LTD.
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SAMWHA CAPACITOR CO., LTD. (001820) Financial Statements

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SAMWHA CAPACITOR CO., LTD. Financial Overview

SAMWHA CAPACITOR CO., LTD.'s market cap is currently ₩1.19T. The company's EPS TTM is $1847.08; its P/E ratio is 74.39; and it has a dividend yield of 0.36%. SAMWHA CAPACITOR CO., LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 293.45B₩ 295.41B₩ 280.77B₩ 263.47B₩ 262.16B
Gross Profit₩ 42.42B₩ 47.31B₩ 51.60B₩ 57.82B₩ 58.78B
Operating Income₩ 12.87B₩ 17.84B₩ 25.54B₩ 30.52B₩ 33.17B
EBITDA₩ 30.25B₩ 45.72B₩ 47.78B₩ 53.01B₩ 54.15B
Net Income₩ 12.53B₩ 21.82B₩ 20.81B₩ 29.14B₩ 28.43B
Balance Sheet
Cash & Short-Term Investments₩ 93.10B₩ 90.87B₩ 70.75B₩ 69.50B₩ 52.98B
Total Assets₩ 339.93B₩ 328.11B₩ 308.03B₩ 287.45B₩ 269.30B
Total Debt₩ 3.32B₩ 3.83B₩ 8.80B₩ 11.15B₩ 16.28B
Net Debt₩ -38.88B₩ -27.67B₩ -27.99B₩ -46.12B₩ -27.92B
Total Liabilities₩ 60.64B₩ 60.84B₩ 62.81B₩ 62.02B₩ 66.36B
Stockholders' Equity₩ 277.56B₩ 265.21B₩ 243.53B₩ 223.97B₩ 201.67B
Cash Flow
Free Cash Flow₩ 9.25B₩ 28.24B₩ 8.97B₩ 24.26B₩ 15.31B
Operating Cash Flow₩ 25.94B₩ 39.26B₩ 34.35B₩ 48.50B₩ 35.53B
Investing Cash Flow₩ -12.72B₩ -35.87B₩ -47.75B₩ -29.06B₩ -23.43B
Financing Cash Flow₩ -2.85B₩ -9.74B₩ -7.52B₩ -6.29B₩ -3.78B
Currency in KRW

SAMWHA CAPACITOR CO., LTD. Earnings and Revenue History

Income Statement >

SAMWHA CAPACITOR CO., LTD. Debt to Assets

Balance Sheet >

SAMWHA CAPACITOR CO., LTD. Cash Flow

Cash Flow >

SAMWHA CAPACITOR CO., LTD. Forecast EPS vs Actual EPS

Earnings >