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SAMWHA CAPACITOR CO., LTD.
(001820)
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Rating:62Neutral
Price Target:
$117,024
Action:N/A
Date:10/28/26
The score is supported primarily by strong financial stability (very low leverage) and improving TTM operating performance. It is held back by weak cash conversion/volatile free cash flow, bearish technical momentum (price below key moving averages with negative MACD), and a demanding valuation (high P/E with a low dividend yield).
Positive Factors
Very Low Leverage
The exceptionally conservative capital structure limits refinancing pressure and preserves financial flexibility. Low leverage gives Samwha Capacitor greater capacity to withstand cyclical demand changes, support operations, and fund future investment without relying heavily on additional borrowing.
Negative Factors
Weak Cash Conversion
Earnings are not currently converting into cash as efficiently as desired, which can reduce the resources available for investment, debt reduction, or shareholder returns. This gap also makes reported profit less dependable as an indicator of internally generated financial capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The exceptionally conservative capital structure limits refinancing pressure and preserves financial flexibility. Low leverage gives Samwha Capacitor greater capacity to withstand cyclical demand changes, support operations, and fund future investment without relying heavily on additional borrowing.
Read all positive factors
SAMWHA CAPACITOR CO., LTD. (001820) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.19T
Dividend Yield0.43%
Average Volume (3M)601.95K
Price to Earnings (P/E)63.8
Beta (1Y)1.67
Revenue Growth0.85%
EPS Growth39.96%
CountryKR
Employees658
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)1847.08
Shares Outstanding10,395,000
10 Day Avg. Volume334,731
30 Day Avg. Volume601,945
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.10
Price to Sales (P/S)1.04
P/FCF Ratio32.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,674
Revenue Forecast (FY)₩328.00B
SAMWHA CAPACITOR CO., LTD. Business Overview & Revenue Model
Company Description
SAMWHA CAPACITOR Co.,LTD is a South Korean enterprise specializing in the production and distribution of various capacitor types. Their extensive product line features multi-layer ceramic capacitors, disc ceramic capacitors, EMI filters, beads, in...
SAMWHA CAPACITOR CO., LTD. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.99B | 293.45B | 295.41B | 280.77B | 263.47B | 262.16B |
| Gross Profit | 45.82B | 42.42B | 47.31B | 51.60B | 57.82B | 58.78B |
| EBITDA | 29.24B | 30.25B | 45.72B | 47.78B | 53.01B | 54.15B |
| Net Income | 19.13B | 12.53B | 21.82B | 20.81B | 29.14B | 28.43B |
Balance Sheet | ||||||
| Total Assets | 354.92B | 339.93B | 328.11B | 308.03B | 287.45B | 269.30B |
| Cash, Cash Equivalents and Short-Term Investments | 91.11B | 93.10B | 90.87B | 70.75B | 69.50B | 52.98B |
| Total Debt | 2.96B | 3.32B | 3.83B | 8.80B | 11.15B | 16.28B |
| Total Liabilities | 66.43B | 60.64B | 60.84B | 62.81B | 62.02B | 66.36B |
| Stockholders Equity | 286.40B | 277.56B | 265.21B | 243.53B | 223.97B | 201.67B |
Cash Flow | ||||||
| Free Cash Flow | 9.67B | 9.25B | 28.24B | 8.97B | 24.26B | 15.31B |
| Operating Cash Flow | 27.72B | 25.94B | 39.26B | 34.35B | 48.50B | 35.53B |
| Investing Cash Flow | -18.79B | -12.72B | -35.87B | -47.75B | -29.06B | -23.43B |
| Financing Cash Flow | -3.06B | -2.85B | -9.74B | -7.52B | -6.29B | -3.78B |
SAMWHA CAPACITOR CO., LTD. Technical Analysis
Neutral
―
Price Trends
124890.00
Negative
116460.00
Negative
85918.00
Positive
Market Momentum
-5980.55
Positive
41.00
Neutral
27.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001820, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 134630.00, equal to the 50-day MA of 124890.00, and equal to the 200-day MA of 85918.00, indicating a neutral trend. The MACD of -5980.55 indicates Positive momentum. The RSI at 41.00 is Neutral, neither overbought nor oversold. The STOCH value of 27.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:001820.
SAMWHA CAPACITOR CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩6.87T | 46.74 | ― | 0.36% | 50.09% | 1739.11% | |
64 Neutral | ₩2.00T | 25.48 | ― | 0.12% | 21.16% | ― | |
62 Neutral | ₩1.19T | 63.78 | ― | 0.43% | 0.85% | 39.96% | |
60 Neutral | ₩96.26T | 98.39 | ― | 0.51% | 22.26% | 79.84% | |
56 Neutral | ₩8.71T | 12.46 | ― | 0.51% | 19.73% | 101.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩489.06B | -12.98 | ― | 0.98% | -0.06% | -251.05% |
* General Sector Average
KR:001820
SAMWHA CAPACITOR CO., LTD.
115,900.00
82,757.02
249.70%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.