YOLFTbeta
00

Sam Hwa Capaci

001820 · KO · Technology / Electronic Components

86,300.00KRW-300.00 (-0.35%)

Price History

Full chart

Market Stats

Previous Close86,600.00
Open88,800.00
Day Range86,000.00 – 91,800.00
52-Week Range27,291.32 – 196,800.00
Volume195.86K
Market Cap1.69T
P/E (TTM)0.00
Forward P/E21.10
Dividend Yield0.34%
Beta2.17
50-Day Avg107,848.00
200-Day Avg77,728.25

About

SAMWHA CAPACITOR Co.,LTD engages in the manufacture and sale of capacitors in South Korea. It offers multi-layer ceramic capacitors for general, automotive, and industrial applications; disc ceramic capacitors, EMI filters, film capacitors, beads, common mode filters, inductors, power capacitors, DC link capacitors, capacitor bank systems, battery capacitors, and disc varistors. The company was founded in 1956 and is headquartered in Yongin-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jin Park
  • Employees670
  • Headquarters227, Gyeonggidong-ro, Yongin-Si, South Korea, Korea
  • Websitehttps://www.samwha.co.kr/capacitor

Leadership

  • Mr. Jin ParkChief Executive Officer
  • Kee-Jung GwonManaging Director and Director of Administration Division · b. 1963
  • Joong-Rak YoonChief of Research & Development Center and Director · b. 1965

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.42B124.17B118.07B130.08B101.87B91.75B101.01B104.73B154.69B170.70B165.48B169.58B175.77B162.12B158.81B172.45B199.32B274.44B254.54B242.51B262.16B263.47B280.77B295.41B294.49B
Growth (%)-+8.53%-4.92%+10.17%-21.68%-9.94%+10.10%+3.68%+47.71%+10.35%-3.06%+2.48%+3.65%-7.76%-2.04%+8.59%+15.58%+37.69%-7.25%-4.72%+8.10%+0.50%+6.57%+5.22%-0.31%
Cost of Revenue92.30B97.47B97.02B104.00B84.44B72.74B80.21B84.33B123.29B129.34B131.41B132.97B139.64B134.37B134.95B144.56B158.68B172.65B193.54B191.15B203.38B205.64B228.59B248.11B250.40B
Gross Profit------------24.07B16.25B23.87B27.89B40.64B101.79B61.00B51.37B58.78B57.82B52.18B47.31B44.09B
Gross Margin------------13.69%10.02%15.03%16.17%20.39%37.09%23.96%21.18%22.42%21.95%18.59%16.01%14.97%
Operating Expense------------19.84B20.09B18.46B18.42B18.59B20.44B23.67B24.26B25.61B27.31B28.49B29.46B31.22B
Operating Income1.47B2.22B-3.64B-3.68B5.28B3.51B11.24B16.01B5.88B6.04B4.23B-3.84B5.40B9.47B22.05B81.35B37.33B27.11B33.17B30.52B23.69B17.84B12.87B
Operating Margin1.28%1.79%-2.80%-4.01%5.23%3.35%7.27%9.38%3.56%3.56%2.40%-2.37%3.40%5.49%11.06%29.64%14.67%11.18%12.65%11.58%8.44%6.04%4.37%
EBITDA----------------25.76B88.60B48.68B43.35B54.15B53.01B47.78B45.72B32.14B
EBITDA Margin----------------12.92%32.28%19.12%17.87%20.65%20.12%17.02%15.48%10.92%
Net Income---939.87M-2.11B7.18B1.74B11.93B10.97B3.06B2.55B257.63M-6.21B2.67B5.60B15.52B61.80B29.65B23.32B28.43B29.14B20.81B21.82B12.53B
Net Income Margin---0.72%-2.30%7.11%1.66%7.71%6.43%1.85%1.50%0.15%-3.83%1.68%3.25%7.79%22.52%11.65%9.62%10.84%11.06%7.41%7.39%4.26%
R&D---------1.18B1.54B1.82B1.56B2.29B2.52B2.55B2.08B2.73B4.25B4.31B3.04B1.81B1.52B784.92M1.21B
R&D as % of Total Revenue---------0.69%0.93%1.07%0.89%1.41%1.59%1.48%1.04%0.99%1.67%1.78%1.16%0.69%0.54%0.27%0.41%
Interest Expense00000000000000000770.40M573.53M418.20M479.71M460.93M525.13M264.16M204.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.23%0.17%0.18%0.17%0.19%0.09%0.07%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.27B94.56B93.11B87.43B72.11B66.65B67.12B79.05B95.44B108.28B134.14B130.19B123.84B108.84B112.95B121.69B137.72B220.05B214.83B234.97B269.30B287.45B308.03B328.11B340.25B
Total Liabilities69.75B66.96B69.40B64.97B57.78B51.15B44.61B46.74B50.71B55.19B81.37B75.56B70.04B62.85B65.69B68.32B68.71B92.68B60.94B60.15B66.36B62.02B62.81B60.84B60.64B
Total Equity31.69B27.01B22.77B21.54B14.09B15.35B22.34B32.12B43.87B52.02B51.57B53.34B52.63B44.70B46.47B52.57B68.14B126.43B152.79B173.69B201.67B223.97B243.53B265.21B277.56B
Cash595.70M1.37B391.08M2.21B585.19M1.04B617.88M3.17B5.75B4.29B7.14B4.52B2.67B5.44B3.82B6.03B9.56B24.39B19.07B35.84B44.20B57.27B36.79B31.50B42.20B
Net Debt----------------10.91B--------

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.19B9.16B7.27B-5.70B10.10B12.41B17.74B24.12B13.14B10.69B10.39B3.65B13.75B12.71B20.71B60.91B26.06B32.12B35.53B48.50B34.35B39.26B25.94B
Investing Cash Flow------913.18M------9.35B-1.58B-7.75B-5.33B-11.16B-43.09B-27.47B-11.15B-23.43B----
Financing Cash Flow16.49B---518.08M----3.25B7.15B--2.74B702.27M-7.70B-5.32B-5.98B-3.50B-4.44B-3.68B-3.78B----
Capital Expenditure13.82B6.31B6.19B4.74B4.91B3.31B4.35B7.23B10.51B23.37B18.12B6.09B7.70B3.03B2.78B3.54B10.65B27.66B40.23B6.84B19.49B24.24B25.41B11.02B16.81B
Free Cash Flow----------------9.86B33.18B-14.23B25.18B15.31B24.26B8.94B28.24B9.13B
Dividends Paid1.53B510.14M--510.14M-311.85M1.04B727.64M1.04B1.03B1.27B592.30M414.03M586.08M539.23M624.37M1.66B3.32B2.75B3.31B5.13B5.22B5.13B5.40B
FCF to OCF----------------47.60%54.48%-54.62%78.38%43.09%50.02%26.02%71.94%35.18%
Dividend Paid to FCF----------------6.33%5.01%-23.34%10.94%21.62%21.15%58.36%18.17%59.14%

Earnings

Report DateAug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014Feb 6, 2015May 15, 2015Aug 13, 2015Nov 16, 2015Feb 5, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 12, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Oct 26, 2018Feb 1, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 11, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 14, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 8, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 8, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 6, 2025May 15, 2025Jun 30, 2025Nov 12, 2025Mar 11, 2026May 13, 2026Jun 30, 2026
EPS Estimate-------------------356.00220.00296.00295.00295.00383.11855.871062.001454.411368.391467.501145.501460.00700.00962.00510.00685.00500.00688.00850.00955.00476.00687.00754.00511.00267.00370.00622.00900.00400.00589.00833.00988.00235.00650.00-----
EPS Actual118.1825.12-20.91130.70-93.7554.13117.55-39.02-107.55-184.37-231.46-170.89-18.6230.8926.83120.2382.08139.7661.32241.00104.00329.00308.00548.00328.00980.001638.001956.001450.001436.00949.00529.00-25.00765.00596.00726.00184.00812.00856.001121.00-19.00733.00893.00776.00438.00582.00646.00808.00-9.00729.00748.00229.00421.41393.00276.46394.14157.24498.52797.32
Surprise--------------------32.30%-52.73%11.15%4.41%85.76%-14.38%14.50%54.24%34.49%5.96%-2.15%-17.15%-63.77%-103.57%-20.48%16.86%5.99%-63.20%18.02%0.71%17.38%-103.99%6.70%18.43%51.86%64.04%57.30%3.86%-10.22%-102.25%23.77%-10.20%-76.82%79.33%-39.54%-----
Timing----------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.69T
Enterprise Value1.44T
Trailing P/E0.00
Forward P/E21.10
PEG Ratio0.00
Price / Sales5.66
Price / Book5.33
Revenue (TTM)298.99B
Gross Profit (TTM)46.67B
EBITDA33.99B
Profit Margin6.40%
Operating Margin10.43%
Return on Equity6.87%
Return on Assets2.85%
Shares Outstanding10.39M
Shares Float7.57M
Beta2.17
Dividend Yield0.34%
Dividend Rate500.00
Payout Ratio27.07%

Dividends

20251×
500.00Dec 29, 2025
20241×
500.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
70.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
30.00Dec 27, 2006
20041×
50.00Dec 29, 2004
20031×
50.00Dec 29, 2003
20012×
50.00Dec 27, 2001150.00Jan 2, 2001

Stock Splits

  • Aug 4, 20001.3073:1
  • Apr 24, 20005:1