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Samwha Electronics Co., Ltd. (KR:011230)
:011230
South Korea Market
011230
Samwha Electronics Co., Ltd.
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Samwha Electronics Co., Ltd. (011230) Ratios

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Samwha Electronics Co., Ltd. Ratios

KR:011230's free cash flow for Q2 2026 was ₩>-0.01. For the 2026 fiscal year, KR:011230's free cash flow was decreased by ₩ and operating cash flow was ₩-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.31 0.35 0.52 0.47
Quick Ratio
 0.15 0.16 0.20 0.31 0.29
Cash Ratio
 <0.01 <0.01 0.01 0.08 0.03
Solvency Ratio
 -0.09 -0.12 -0.10 -0.08 -0.06
Operating Cash Flow Ratio
 -0.21 -0.21 -0.16 -0.08 -0.03
Short-Term Operating Cash Flow Coverage
 -0.27 -0.28 -0.22 -0.13 -0.05
Net Current Asset Value
₩ -43.29B₩ -39.52B₩ -37.09B₩ -28.28B₩ -33.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.37 0.38 0.28 0.35
Debt-to-Equity Ratio
 1.95 1.37 1.68 0.86 1.85
Debt-to-Capital Ratio
 0.66 0.58 0.63 0.46 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
 4.59 3.68 4.43 3.05 5.24
Debt Service Coverage Ratio
 -0.23 -0.19 -0.17 -0.10 -0.09
Interest Coverage Ratio
 -6.67 -6.79 -6.34 -3.16 -3.78
Debt to Market Cap
 0.65 0.60 0.49 0.39 0.74
Interest Debt Per Share
 1.79K 1.71K 1.65K 1.81K 2.22K
Net Debt to EBITDA
 -4.34 -5.01 -5.58 -8.17 -10.67
Profitability Margins
Gross Profit Margin
-8.11%-7.25%-2.34%4.50%5.17%
EBIT Margin
-35.10%-26.90%-21.61%-11.55%-10.25%
EBITDA Margin
-27.61%-18.85%-14.04%-5.35%-4.50%
Operating Profit Margin
-29.13%-26.90%-21.78%-11.94%-8.89%
Pretax Profit Margin
-28.21%-29.35%-24.51%-15.33%-12.54%
Net Profit Margin
-27.04%-27.80%-23.19%-14.37%-12.18%
Continuous Operations Profit Margin
-28.55%-29.54%-24.62%-15.20%-12.61%
Net Income Per EBT
95.84%94.71%94.61%93.78%97.14%
EBT Per EBIT
96.83%109.12%112.57%128.39%141.11%
Return on Assets (ROA)
-9.61%-10.92%-11.03%-8.25%-8.56%
Return on Equity (ROE)
-45.39%-40.21%-48.83%-25.13%-44.86%
Return on Capital Employed (ROCE)
-22.72%-20.74%-21.87%-11.88%-13.83%
Return on Invested Capital (ROIC)
-11.77%-12.01%-12.16%-7.98%-7.76%
Return on Tangible Assets
-9.64%-10.96%-11.08%-8.29%-8.62%
Earnings Yield
-14.83%-17.71%-14.39%-11.56%-18.03%
Efficiency Ratios
Receivables Turnover
 4.70 5.38 5.30 6.30 5.19
Payables Turnover
 4.73 5.99 5.38 5.63 5.07
Inventory Turnover
 4.18 5.93 6.11 6.14 6.68
Fixed Asset Turnover
 0.44 0.47 0.60 0.75 0.99
Asset Turnover
 0.36 0.39 0.48 0.57 0.70
Working Capital Turnover Ratio
 -0.98 -1.20 -1.73 -2.41 -2.45
Cash Conversion Cycle
 87.90 68.36 60.83 52.61 52.94
Days of Sales Outstanding
 77.72 67.80 68.86 57.98 70.28
Days of Inventory Outstanding
 87.37 61.54 59.76 59.48 54.62
Days of Payables Outstanding
 77.19 60.98 67.79 64.84 71.96
Operating Cycle
 165.09 129.34 128.62 117.45 124.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -464.96 -455.18 -344.42 -211.95 -96.88
Free Cash Flow Per Share
 -536.14 -576.28 -453.76 -401.46 -416.49
CapEx Per Share
 71.17 121.10 109.34 189.51 319.61
Free Cash Flow to Operating Cash Flow
 1.15 1.27 1.32 1.89 4.30
Dividend Paid and CapEx Coverage Ratio
 -6.53 -3.76 -3.15 -1.12 -0.30
Capital Expenditure Coverage Ratio
 -6.53 -3.76 -3.15 -1.12 -0.30
Operating Cash Flow Coverage Ratio
 -0.27 -0.28 -0.22 -0.13 -0.05
Operating Cash Flow to Sales Ratio
 -0.32 -0.26 -0.17 -0.06 -0.02
Free Cash Flow Yield
-20.42%-21.15%-14.25%-9.49%-14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.48 -5.72 -6.95 -8.65 -5.54
Price-to-Sales (P/S) Ratio
 1.83 1.57 1.61 1.24 0.68
Price-to-Book (P/B) Ratio
 2.98 2.27 3.39 2.17 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.91 -4.73 -7.02 -10.54 -6.84
Price-to-Operating Cash Flow Ratio
 -5.66 -5.99 -9.25 -19.96 -29.42
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -1.48 1.11 1.77 -0.12
Price-to-Fair Value
 2.98 2.27 3.39 2.17 2.49
Enterprise Value Multiple
 -10.96 -13.34 -17.05 -31.41 -25.68
Enterprise Value
 83.37B 74.50B 79.98B 70.44B 55.85B
EV to EBITDA
 -10.94 -13.34 -17.05 -31.41 -25.68
EV to Sales
 3.02 2.51 2.39 1.68 1.16
EV to Free Cash Flow
 -8.11 -7.57 -10.43 -14.24 -11.71
EV to Operating Cash Flow
 -9.36 -9.59 -13.74 -26.97 -50.33
Tangible Book Value Per Share
 1.08K 1.43K 1.17K 2.29K 1.51K
Shareholders’ Equity Per Share
 883.56 1.20K 938.60 1.95K 1.15K
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 1.44K 1.74K 1.98K 3.40K 4.22K
Net Income Per Share
 -389.34 -482.67 -458.35 -488.83 -513.98
Tax Burden
 0.96 0.95 0.95 0.94 0.97
Interest Burden
 0.80 1.09 1.13 1.33 1.22
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.11 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 0.94 0.71 0.43 0.18
Currency in KRW