Samwha Electronics Co., Ltd. (011230) AI Stock Analysis

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Samwha Electronics Co., Ltd.

(Korea Exchange:011230)

Select Model

Rating:40Underperform

Price Target:KRW 2,100.00▲(1.20% Upside)

Action:initiatedcoverage

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 exposureServing 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 marginsPersistent 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.

Samwha Electronics Co., Ltd. (011230) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 39.77B
Dividend Yield: ―
Average Volume (3M): 394.73K
Price to Earnings (P/E): -5.1
Beta (1Y): 0.91
Revenue Growth: -14.47%
EPS Growth: 19.50%
Country: KR
Employees: 106
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

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, dr...

Samwha Electronics Co., Ltd. Financial Statement Overview

Summary

Overall financial quality is very weak: the company remains loss-making (negative operating and net margins, with gross margin turning negative in 2024–TTM), cash flow is consistently negative with worsening free cash flow in TTM, and leverage is elevated (debt-to-equity ~2.0x) with declining equity. A sharp TTM revenue rebound is a positive, but it has not translated into improved profitability or cash generation.

Income Statement

14Very Negative

Balance Sheet

32Negative

Cash Flow

12Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price2075.00

Price Trends

50DMA2545.00Negative

100DMA2699.10Negative

200DMA2689.40Negative

Market Momentum

MACD-128.17Positive

RSI27.93Positive

STOCH11.44Positive

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 2075.00 is below the 20-day moving average (MA) of 2390.50, below the 50-day MA of 2545.00, and below 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:011230 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:353200	67Neutral	KRW 5.95T	40.44	―	0.42%	55.50%	594.59%
KR:007810	64Neutral	KRW 1.68T	21.82	―	0.15%	21.16%	―
KR:007660	60Neutral	KRW 6.18T	30.76	―	0.27%	41.87%	75.09%
KR:009150	60Neutral	KRW 88.13T	72.64	―	0.51%	22.26%	79.84%
KR:011070	56Neutral	KRW 7.71T	12.25	―	0.58%	19.73%	101.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:011230	40Underperform	KRW 39.77B	-5.11	―	―	-14.47%	19.50%

* General Sector Average

Performance Comparison

KR:011230 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:011230	Samwha Electronics Co., Ltd.	2075.00	-985.00	-32.19%
KR:007660	ISU Petasys Co., Ltd.	84200.00	-31159.38	-27.01%
KR:007810	Korea Circuit Co., Ltd.	67300.00	47150.37	234.00%
KR:009150	Samsung Electro-Mechanics Co., Ltd	1196000.00	955204.83	396.69%
KR:011070	LG Innotek Co., Ltd	326000.00	90390.20	38.36%
KR:353200	Daeduck Electronics Co., Ltd.	119400.00	79783.31	201.39%

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.

Date of analysis: Oct 28, 2026

Samwha Electronics Co., Ltd. AI Stock Analysis

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