YOLFTbeta
01

Samwha Elec

011230 · KO · Technology / Electronic Components

1,953.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,953.00
Open1,961.00
Day Range1,941.00 – 2,020.00
52-Week Range2,010.00 – 4,820.00
Volume51.11K
Market Cap51.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.45
50-Day Avg2,688.50
200-Day Avg2,725.20

About

Samwha Electronics Co.,Ltd. manufactures and sells soft ferrite core products worldwide. The company offers capacitor comprising EMI filter, bead, and inductor, varistor, power and energy storage capacitor. It also offers green and Ecap related electric products. In addition, the company provides ferrite core, magnetic powder core, and ferrite plate electronic products, as well as offers transformer and inductor. Further, it provides current collector, PAD, and base plate; and foil for electrolytic capacitor. Samwha Electronics Co.,Ltd. was founded in 1976 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOKun-Hwa Lee
  • Employees102
  • Headquarters215, Gyeonggidong-ro, Yongin-si, South Korea, Korea
  • Websitehttps://www.samwha.com/electronics

Leadership

  • Kun-Hwa LeeCEO & Director · b. 1968
  • Sewook DoInternal Director & GM · b. 1969

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.92B154.49B133.78B109.77B112.30B72.51B71.74B64.30B43.96B41.95B51.55B51.59B48.30B44.19B43.94B36.07B38.82B44.18B42.08B41.79B40.12B44.34B48.33B41.91B33.40B29.63B
Growth (%)--13.65%-13.41%-17.95%+2.31%-35.44%-1.06%-10.37%-31.64%-4.55%+22.89%+0.07%-6.38%-8.51%-0.57%-17.91%+7.62%+13.81%-4.74%-0.70%-4.00%+10.53%+8.98%-13.28%-20.31%-11.27%
Cost of Revenue112.43B102.95B95.04B94.63B94.68B66.55B65.07B49.66B34.00B32.05B41.94B44.10B39.89B32.51B33.84B35.53B33.19B39.13B38.82B35.74B35.58B42.22B45.83B40.02B34.18B31.39B
Gross Profit-------------7.08B5.50B538.07M5.63B5.05B3.27B6.05B4.54B2.12B2.50B1.88B-780.93M-1.76B
Gross Margin-------------16.01%12.52%1.49%14.51%11.42%7.77%14.48%11.31%4.79%5.17%4.50%-2.34%-5.93%
Operating Expense-------------7.67B7.73B7.96B5.69B6.31B6.43B8.66B5.80B6.11B6.79B6.89B6.49B6.02B
Operating Income15.04B3.58B------------594.12M-2.23B-7.43B-57.44M-1.27B-3.17B-2.61B-1.26B-3.99B-4.30B-5.00B-7.27B-7.78B
Operating Margin8.41%2.31%------------1.34%-5.07%-20.59%-0.15%-2.87%-7.52%-6.24%-3.13%-8.99%-8.89%-11.94%-21.78%-26.24%
EBITDA-----------------2.72B-5.62M899.82M1.55B-394.45M-2.14B-2.24B-4.51B-5.11B
EBITDA Margin-----------------6.16%-0.01%2.15%3.87%-0.89%-4.44%-5.35%-13.51%-17.23%
Net Income9.92B---------8.90B---2.53B-3.76B-8.05B-361.73M-3.15B-4.27B-3.15B-2.09B-3.93B-5.89B-6.02B-7.75B-8.24B
Net Income Margin5.55%---------17.26%---5.73%-8.55%-22.31%-0.93%-7.14%-10.14%-7.55%-5.20%-8.86%-12.18%-14.37%-23.19%-27.80%
R&D----------698.30M760.00M-618.00M555.00M598.57M598.73M601.30M545.81M536.37M560.40M605.28M673.09M691.22M739.44M564.24M
R&D as % of Total Revenue----------1.35%1.47%-1.40%1.26%1.66%1.54%1.36%1.30%1.28%1.40%1.37%1.39%1.65%2.21%1.90%
Interest Expense0000000000000000001.03B951.58M710.34M690.99M1.14B1.58B1.15B1.17B
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%0.00%2.46%2.28%1.77%1.56%2.35%3.78%3.44%3.96%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.91B157.54B141.54B139.60B126.75B114.98B92.10B84.12B100.35B90.45B78.35B86.83B69.14B67.96B77.08B69.28B68.23B64.32B64.28B60.40B55.04B66.90B68.74B73.01B70.19B75.42B
Total Liabilities85.29B67.16B58.69B79.84B86.95B97.48B80.70B75.48B78.24B73.74B50.55B65.17B60.69B61.69B67.65B60.93B60.53B60.38B45.02B44.25B41.20B49.26B51.01B44.40B50.17B50.84B
Total Equity83.85B82.41B75.73B52.48B32.74B11.34B8.14B6.01B18.07B12.53B27.80B21.66B8.45B6.27B9.43B8.34B7.70B3.95B14.87B11.84B9.73B12.86B13.12B23.97B15.86B20.49B
Cash19.06B5.33B3.78B1.56B420.06M943.95M788.74M508.23M1.61B1.11B625.20M875.02M447.63M278.78M112.49M661.32M10.28M248.04M3.67B1.00B132.19M408.79M1.12B2.35B541.41M2.91M
Net Debt-----------------37.57B17.67B18.98B20.54B24.76B23.06B18.17B25.91B27.80B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.22B1.36B16.65B-4.56B---8.42B4.28B-4.17B-2.04B-61.50M-82.28M2.03B4.25B84.65M-1.68B-1.42B-1.10B-1.11B-2.61B-5.82B-7.77B
Investing Cash Flow-----8.75B11.16B15.61B-4.52B14.81B-1.67B-1.81B-2.11B2.21B-2.08B-2.66B-2.09B495.24M-813.50M-2.02B-2.73B---
Financing Cash Flow14.69B-5.87B16.02B988.56M6.53B4.57B---16.76B1.69B--443.57M1.94B-1.60B-566.28M-1.31B5.56B-1.47B1.37B3.47B4.47B---
Capital Expenditure34.12B9.73B23.81B21.29B16.47B9.48B5.57B1.74B3.19B2.76B4.24B5.86B3.00B2.78B2.11B1.50B2.32B2.63B2.12B2.47B1.35B2.36B3.31B2.34B1.85B2.07B
Free Cash Flow-----------------1.16B-2.04B-4.15B-2.77B-3.53B-4.77B-4.95B-7.67B-9.84B
Dividends Paid914.73M1.83B677.13M324.07M138.91M---------------------
FCF to OCF-----------------27.28%-2408.81%247.28%195.42%322.26%429.88%189.41%131.75%126.61%

Earnings

Report DateJun 6, 2011Jul 11, 2011Nov 11, 2011Jun 4, 2012Jul 16, 2012Nov 9, 2012Feb 27, 2013Jun 10, 2013Jul 15, 2013Nov 8, 2013Feb 26, 2014Jun 9, 2014Jul 14, 2014Nov 7, 2014Feb 25, 2015Jun 8, 2015Jul 13, 2015Nov 6, 2015Mar 2, 2016Jun 6, 2016Jul 11, 2016Nov 11, 2016Mar 1, 2017Jun 5, 2017Jul 17, 2017Nov 10, 2017Feb 28, 2018Jun 4, 2018Aug 14, 2018Nov 9, 2018Feb 27, 2019Jun 10, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 28, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual63.94101.53-86.30-167.73-201.32-203.06-655.85-67.05-75.12-103.03-309.5812.46-231.58-146.70-457.12-144.33-658.24-447.74-427.44-138.31-138.96-274.19487.00-146.27-51.92-27.47-368.25-75.87-459.77-82.28228.07-17.94-26.63-12.57-89.64-47.0014.36-63.54-42.36-50.14-86.56-150.11-135.15-118.71-110.01-74.77-136.22-133.33-117.80-128.40-75.09-140.10-114.75-129.97-119.63-80.80-145.72-105.26-74.33
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap51.75B
Enterprise Value83.99B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.88
Price / Book3.03
Revenue (TTM)27.59B
Gross Profit (TTM)-1.99B
EBITDA-5.55B
Profit Margin-27.04%
Operating Margin-19.21%
Return on Equity-43.47%
Return on Assets-6.68%
Shares Outstanding19.17M
Shares Float9.78M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
225.15Dec 27, 2006
20031×
112.58Dec 29, 2003
20021×
112.58Dec 27, 2002
20012×
225.15Dec 27, 2001675.46Jan 2, 2001
20001×
71.62Jan 4, 2000
19991×
214.87Jan 4, 1999
19981×
136.42Jan 3, 1998
19971×
204.63Jan 3, 1997
19961×
204.63Jan 3, 1996

Stock Splits

  • Dec 5, 20171:3