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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) Ratios

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SAMWHA CAPACITOR CO., LTD. Ratios

KR:001820's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:001820's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.03 4.01 3.82 3.24 3.03
Quick Ratio
 3.25 3.21 3.15 2.57 2.39
Cash Ratio
 0.76 0.79 0.58 0.67 1.07
Solvency Ratio
 0.56 0.49 0.66 0.67 0.78
Operating Cash Flow Ratio
 0.48 0.49 0.73 0.63 0.91
Short-Term Operating Cash Flow Coverage
 34.00 32.65 53.88 8.37 7.68
Net Current Asset Value
₩ 165.68B₩ 153.67B₩ 145.23B₩ 114.17B₩ 100.14B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.04 0.05
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.22 1.24 1.26 1.28
Debt Service Coverage Ratio
 23.83 28.34 41.11 9.25 7.24
Interest Coverage Ratio
 83.86 63.05 67.54 48.64 66.20
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 302.99 338.78 399.21 908.82 1.13K
Net Debt to EBITDA
 -1.39 -1.29 -0.61 -0.59 -0.87
Profitability Margins
Gross Profit Margin
15.32%14.46%16.01%18.38%21.95%
EBIT Margin
3.70%4.38%9.21%9.40%12.81%
EBITDA Margin
9.78%10.31%15.48%17.02%20.12%
Operating Profit Margin
5.24%4.38%6.04%9.10%11.58%
Pretax Profit Margin
8.24%4.96%9.12%9.22%12.63%
Net Profit Margin
6.40%4.27%7.39%7.41%11.06%
Continuous Operations Profit Margin
6.45%4.30%7.46%7.45%11.13%
Net Income Per EBT
77.64%86.10%80.98%80.41%87.54%
EBT Per EBIT
157.28%113.13%151.04%101.32%109.07%
Return on Assets (ROA)
5.39%3.69%6.65%6.76%10.14%
Return on Equity (ROE)
6.86%4.52%8.23%8.55%13.01%
Return on Capital Employed (ROCE)
5.27%4.49%6.51%10.08%13.05%
Return on Invested Capital (ROIC)
4.11%3.86%5.29%8.00%11.16%
Return on Tangible Assets
5.41%3.70%6.68%6.77%10.17%
Earnings Yield
1.18%4.12%7.72%5.13%9.63%
Efficiency Ratios
Receivables Turnover
 3.41 4.04 4.07 4.58 4.92
Payables Turnover
 6.72 7.33 7.34 7.21 7.93
Inventory Turnover
 5.67 5.88 6.88 6.28 6.05
Fixed Asset Turnover
 3.09 2.95 3.04 2.69 2.56
Asset Turnover
 0.84 0.86 0.90 0.91 0.92
Working Capital Turnover Ratio
 1.76 1.87 2.15 2.43 2.59
Cash Conversion Cycle
 117.00 102.70 92.93 87.30 88.43
Days of Sales Outstanding
 106.92 90.40 89.61 79.77 74.16
Days of Inventory Outstanding
 64.36 62.07 53.07 58.15 60.30
Days of Payables Outstanding
 54.28 49.77 49.75 50.62 46.03
Operating Cycle
 171.28 152.47 142.68 137.92 134.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67K 2.50K 3.83K 3.35K 4.73K
Free Cash Flow Per Share
 930.02 889.81 2.75K 874.11 2.36K
CapEx Per Share
 1.74K 1.61K 1.07K 2.47K 2.36K
Free Cash Flow to Operating Cash Flow
 0.35 0.36 0.72 0.26 0.50
Dividend Paid and CapEx Coverage Ratio
 1.20 1.19 2.43 1.12 1.65
Capital Expenditure Coverage Ratio
 1.54 1.55 3.56 1.35 2.00
Operating Cash Flow Coverage Ratio
 9.36 7.82 10.25 3.90 4.35
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.12 0.18
Free Cash Flow Yield
0.59%3.04%9.99%2.21%8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.73 23.96 12.94 19.50 10.39
Price-to-Sales (P/S) Ratio
 5.44 1.04 0.96 1.45 1.15
Price-to-Book (P/B) Ratio
 5.68 1.10 1.07 1.67 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 168.28 32.87 10.01 45.25 12.48
Price-to-Operating Cash Flow Ratio
 58.69 11.72 7.20 11.82 6.24
Price-to-Earnings Growth (PEG) Ratio
 2.12 -0.56 2.60 -0.68 4.16
Price-to-Fair Value
 5.68 1.10 1.07 1.67 1.35
Enterprise Value Multiple
 54.25 8.77 5.58 7.91 4.84
Enterprise Value
 1.59T 265.17B 255.02B 377.83B 256.58B
EV to EBITDA
 54.25 8.77 5.58 7.91 4.84
EV to Sales
 5.30 0.90 0.86 1.35 0.97
EV to Free Cash Flow
 164.06 28.67 9.03 42.13 10.58
EV to Operating Cash Flow
 57.22 10.22 6.50 11.00 5.29
Tangible Book Value Per Share
 27.66K 26.76K 25.93K 23.81K 21.89K
Shareholders’ Equity Per Share
 27.55K 26.70K 25.85K 23.73K 21.83K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.13 0.18 0.19 0.12
Revenue Per Share
 28.76K 28.23K 28.79K 27.36K 25.68K
Net Income Per Share
 1.84K 1.21K 2.13K 2.03K 2.84K
Tax Burden
 0.78 0.86 0.81 0.80 0.88
Interest Burden
 2.23 1.13 0.99 0.98 0.99
Research & Development to Revenue
 <0.01 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.02 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 2.06 1.78 1.64 1.65
Currency in KRW