Total Valuation
SAMWHA CAPACITOR CO., LTD. has a market cap or net worth of ₩1.62T. The enterprise value is $1.48M.
Market Cap₩1.62T
Enterprise Value$1.48M
Share Statistics
SAMWHA CAPACITOR CO., LTD. has 10,395,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,395,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMWHA CAPACITOR CO., LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee445.97M
Profits Per Employee19.16M
Employee Count658
Asset Turnover0.86
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of SAMWHA CAPACITOR CO., LTD. is 80.0. SAMWHA CAPACITOR CO., LTD.’s PEG ratio is -0.56.
PE Ratio80.0
PS Ratio1.04
PB Ratio1.10
Price to Fair Value1.10
Price to FCF32.87
Price to Operating Cash Flow55.43
PEG Ratio-0.56
Income Statement
In the last 12 months, SAMWHA CAPACITOR CO., LTD. had revenue of 293.45B and earned 12.53B in profits. Earnings per share was 1.22K.
Revenue293.45B
Gross Profit42.42B
Operating Income12.87B
Pretax Income14.56B
Net Income12.53B
EBITDA30.25B
Earnings Per Share (EPS)1.22K
Cash Flow
In the last 12 months, operating cash flow was 27.72B and capital expenditures -18.05B, giving a free cash flow of 9.67B billion.
Operating Cash Flow27.72B
Free Cash Flow9.67B
Free Cash Flow per Share930.02
Dividends & Yields
SAMWHA CAPACITOR CO., LTD. pays an annual dividend of $500, resulting in a dividend yield of 0.34%
Dividend Per Share$500
Dividend Yield0.34%
Payout Ratio27.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change369.68%
50-Day Moving Average105.28K
200-Day Moving Average76.77K
Relative Strength Index (RSI)65.75
Average Volume (3m)851.75K
Important Dates
SAMWHA CAPACITOR 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 CAPACITOR CO., LTD. as a current ratio of 4.01, with Debt / Equity ratio of 1.03%
Current Ratio4.01
Quick Ratio3.21
Debt to Market Cap<0.01
Net Debt to EBITDA-1.29
Interest Coverage Ratio63.05
Taxes
In the past 12 months, SAMWHA CAPACITOR CO., LTD. has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.13
Enterprise Valuation
SAMWHA CAPACITOR CO., LTD. EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 28.67.
EV to Sales0.90
EV to EBITDA8.77
EV to Free Cash Flow28.67
EV to Operating Cash Flow10.22
Balance Sheet
SAMWHA CAPACITOR CO., LTD. has ₩91.11B in cash and marketable securities with ₩2.96B in debt, giving a net cash position of ₩88.15B billion.
Cash & Marketable Securities₩91.11B
Total Debt₩2.96B
Net Cash₩88.15B
Net Cash Per Share₩8.48K
Tangible Book Value Per Share₩26.76K
Margins
Gross margin is 15.32%, with operating margin of 4.38%, and net profit margin of 4.27%.
Gross Margin15.32%
Operating Margin4.38%
Pretax Margin4.96%
Net Profit Margin4.27%
EBITDA Margin10.31%
EBIT Margin4.38%
Analyst Forecast
The average price target for SAMWHA CAPACITOR 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 Forecast0.85%
EPS Growth Forecast39.96%