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Samwha Electronics Co., Ltd.
(011230)
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Rating:40Underperform
Price Target:
₩2,100.00
Action:N/A
Date:10/28/26
The score is driven primarily by weak financial performance (persistent losses, negative gross/operating margins, and ongoing cash burn alongside higher leverage). Technicals add further pressure with a clear downtrend and negative momentum indicators. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Diversified B2B component exposure
Serving multiple electronics and industrial end markets gives Samwha a broader demand base than reliance on one customer segment would provide. Its components are integrated into varied end-products, supporting potential resilience and preserving avenues for recovery when individual markets fluctuate.
Negative Factors
Persistent losses and negative margins
Persistent losses and deeply negative operating and net margins show that revenue is not currently converting into sustainable earnings. Negative gross margin since 2024 further suggests that pricing, production costs, or scale absorption are undermining the economics of the core business.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified B2B component exposure
Serving multiple electronics and industrial end markets gives Samwha a broader demand base than reliance on one customer segment would provide. Its components are integrated into varied end-products, supporting potential resilience and preserving avenues for recovery when individual markets fluctuate.
Read all positive factors
Samwha Electronics Co., Ltd. (011230) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩39.77B
Dividend YieldN/A
Average Volume (3M)139.57K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-14.47%
EPS Growth19.50%
CountryKR
Employees106
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-406.05
Shares Outstanding19,165,785
10 Day Avg. Volume97,992
30 Day Avg. Volume139,568
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)2.27
Price to Sales (P/S)1.57
P/FCF Ratio-4.73
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)N/A
Revenue Forecast (FY)N/A
Samwha Electronics Co., Ltd. Business Overview & Revenue Model
Company Description
Globally, Samwha Electronics Co.,Ltd. excels in the manufacturing and supply of soft ferrite core products. Their extensive catalog features numerous core types, such as E, PQ/RM, POT, low profile, EP, planer, SQ, SQE, UU, toroid, rod, bar, screw,...
Samwha Electronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
32
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.59B | 29.63B | 33.40B | 41.91B | 48.33B | 44.34B |
| Gross Profit | -2.24B | -2.15B | -780.93M | 1.88B | 2.50B | 2.12B |
| EBITDA | -7.62B | -5.59B | -4.69B | -2.24B | -2.18B | -790.00M |
| Net Income | -7.46B | -8.24B | -7.75B | -6.02B | -5.89B | -3.93B |
Balance Sheet | ||||||
| Total Assets | 77.68B | 75.42B | 70.19B | 73.01B | 68.74B | 66.90B |
| Cash, Cash Equivalents and Short-Term Investments | 446.24M | 424.82M | 950.42M | 2.75B | 1.12B | 408.79M |
| Total Debt | 33.07B | 28.00B | 26.70B | 20.67B | 24.32B | 25.30B |
| Total Liabilities | 56.82B | 50.84B | 50.17B | 44.40B | 51.01B | 49.26B |
| Stockholders Equity | 16.93B | 20.49B | 15.86B | 23.97B | 13.12B | 12.86B |
Cash Flow | ||||||
| Free Cash Flow | -10.27B | -9.84B | -7.67B | -4.95B | -4.77B | -3.53B |
| Operating Cash Flow | -8.91B | -7.77B | -5.82B | -2.61B | -1.11B | -1.10B |
| Investing Cash Flow | -1.36B | -2.08B | -1.76B | -2.53B | -2.73B | -2.10B |
| Financing Cash Flow | 10.14B | 9.27B | 5.40B | 6.42B | 4.47B | 3.47B |
Samwha Electronics Co., Ltd. Technical Analysis
Negative
―
Price Trends
2545.00
Negative
2699.10
Negative
2689.40
Negative
Market Momentum
-128.17
Positive
27.93
Positive
11.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011230, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2390.50, equal to the 50-day MA of 2545.00, and equal to the 200-day MA of 2689.40, indicating a bearish trend. The MACD of -128.17 indicates Positive momentum. The RSI at 27.93 is Positive, neither overbought nor oversold. The STOCH value of 11.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011230.
Samwha Electronics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩5.95T | 40.44 | ― | 0.42% | 50.09% | 1739.11% | |
64 Neutral | ₩1.68T | 21.82 | ― | 0.15% | 21.16% | ― | |
60 Neutral | ₩6.18T | 30.76 | ― | 0.27% | 41.87% | 75.09% | |
60 Neutral | ₩88.13T | 72.64 | ― | 0.51% | 22.26% | 79.84% | |
56 Neutral | ₩7.71T | 12.25 | ― | 0.58% | 19.73% | 101.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
40 Underperform | ₩39.77B | -5.11 | ― | ― | -14.47% | 19.50% |
* General Sector Average
KR:011230
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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.