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Samwha Electric Co., Ltd (KR:009470)
:009470
South Korea Market
009470
Samwha Electric Co., Ltd
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Samwha Electric Co., Ltd (009470) Ratios

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Samwha Electric Co., Ltd Ratios

KR:009470's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:009470's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.26 2.30 2.18 2.14
Quick Ratio
 1.88 1.73 1.77 1.67 1.63
Cash Ratio
 0.32 0.16 0.41 0.16 0.28
Solvency Ratio
 0.16 0.22 0.39 0.21 0.31
Operating Cash Flow Ratio
 0.32 0.17 0.54 0.19 0.48
Short-Term Operating Cash Flow Coverage
 1.67 10.34 34.05 6.51 2.94
Net Current Asset Value
₩ 43.07B₩ 50.59B₩ 47.13B₩ 34.44B₩ 36.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.05 0.02 0.06
Debt-to-Equity Ratio
 0.14 0.09 0.10 0.03 0.13
Debt-to-Capital Ratio
 0.12 0.08 0.09 0.03 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.92 1.98 1.92 2.05
Debt Service Coverage Ratio
 0.04 11.06 28.40 6.91 2.25
Interest Coverage Ratio
 24.16 28.58 250.88 19.93 38.60
Debt to Market Cap
 0.05 <0.01 <0.01 <0.01 0.07
Interest Debt Per Share
 2.57K 1.28K 1.29K 396.09 1.36K
Net Debt to EBITDA
 0.77 >-0.01 -0.37 -0.28 -0.14
Profitability Margins
Gross Profit Margin
16.90%18.56%21.72%15.73%16.67%
EBIT Margin
-1.12%5.23%10.63%4.19%5.73%
EBITDA Margin
0.88%7.01%12.41%6.18%7.66%
Operating Profit Margin
4.67%5.23%10.63%3.87%5.71%
Pretax Profit Margin
3.88%5.94%11.07%4.00%5.60%
Net Profit Margin
2.80%4.10%8.42%2.74%4.46%
Continuous Operations Profit Margin
3.19%4.84%8.87%2.87%4.51%
Net Income Per EBT
72.24%69.10%76.03%68.70%79.56%
EBT Per EBIT
83.00%113.46%104.12%103.32%98.13%
Return on Assets (ROA)
2.89%5.22%11.33%3.99%7.66%
Return on Equity (ROE)
6.15%10.03%22.41%7.65%15.72%
Return on Capital Employed (ROCE)
6.17%9.15%19.65%7.62%13.85%
Return on Invested Capital (ROIC)
4.81%7.36%15.56%5.35%10.36%
Return on Tangible Assets
2.90%5.24%11.37%4.01%7.71%
Earnings Yield
3.55%4.88%9.51%4.73%11.76%
Efficiency Ratios
Receivables Turnover
 5.20 4.95 5.70 5.68 7.38
Payables Turnover
 5.13 4.95 5.47 6.84 8.27
Inventory Turnover
 8.52 7.26 7.33 9.06 9.67
Fixed Asset Turnover
 4.52 5.21 5.54 6.36 7.90
Asset Turnover
 1.03 1.27 1.35 1.45 1.72
Working Capital Turnover Ratio
 3.52 3.74 4.47 4.53 5.44
Cash Conversion Cycle
 41.80 50.15 47.11 51.15 43.10
Days of Sales Outstanding
 70.19 73.67 64.03 64.25 49.47
Days of Inventory Outstanding
 42.82 50.26 49.77 40.29 37.74
Days of Payables Outstanding
 71.21 73.78 66.69 53.40 44.11
Operating Cycle
 113.01 123.93 113.81 104.54 87.21
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26K 1.27K 3.81K 1.07K 2.94K
Free Cash Flow Per Share
 1.16K 496.69 2.90K 473.16 2.38K
CapEx Per Share
 1.10K 769.09 908.05 597.18 561.70
Free Cash Flow to Operating Cash Flow
 0.51 0.39 0.76 0.44 0.81
Dividend Paid and CapEx Coverage Ratio
 1.32 1.00 3.12 1.18 3.36
Capital Expenditure Coverage Ratio
 2.05 1.65 4.19 1.79 5.24
Operating Cash Flow Coverage Ratio
 0.90 1.04 2.97 3.18 2.25
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.11 0.03 0.08
Free Cash Flow Yield
4.41%1.70%9.29%2.66%17.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.98 20.50 10.52 21.16 8.50
Price-to-Sales (P/S) Ratio
 0.78 0.84 0.89 0.58 0.38
Price-to-Book (P/B) Ratio
 1.46 2.06 2.36 1.62 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 22.55 58.89 10.77 37.58 5.76
Price-to-Operating Cash Flow Ratio
 11.56 23.11 8.20 16.61 4.66
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.40 0.04 -0.44 -0.35
Price-to-Fair Value
 1.46 2.06 2.36 1.62 1.34
Enterprise Value Multiple
 90.10 11.99 6.77 9.12 4.81
Enterprise Value
 175.10B 193.45B 195.76B 114.11B 88.06B
EV to EBITDA
 90.61 11.99 6.77 9.12 4.81
EV to Sales
 0.80 0.84 0.84 0.56 0.37
EV to Free Cash Flow
 22.88 58.89 10.22 36.46 5.60
EV to Operating Cash Flow
 11.73 23.11 7.78 16.12 4.53
Tangible Book Value Per Share
 22.12K 18.11K 16.85K 14.11K 13.32K
Shareholders’ Equity Per Share
 17.86K 14.22K 13.24K 10.98K 10.25K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.20 0.28 0.19
Revenue Per Share
 33.29K 34.78K 35.25K 30.61K 36.15K
Net Income Per Share
 932.21 1.43K 2.97K 840.25 1.61K
Tax Burden
 0.72 0.69 0.76 0.69 0.80
Interest Burden
 -3.47 1.13 1.04 0.95 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 0.89 1.22 1.27 1.80
Currency in KRW