SAMWHA CAPACITOR Co.,LTD Statistics

Total Valuation

KRX:001820 has a market cap or net worth of KRW 331.94 billion. The enterprise value is 251.15 billion.

Market Cap	331.94B
Enterprise Value	251.15B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:001820 has 10.26 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	8.78%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 14.66.

PE Ratio	21.78
Forward PE	14.66
PS Ratio	1.13
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	26.40
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 19.97.

EV / Earnings	16.48
EV / Sales	0.85
EV / EBITDA	8.67
EV / EBIT	21.79
EV / FCF	19.97

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.

Current Ratio	4.08
Quick Ratio	3.07
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.28
Interest Coverage	53.04

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	459.45M
Profits Per Employee	23.81M
Employee Count	640
Asset Turnover	0.90
Inventory Turnover	6.29

Taxes

In the past 12 months, KRX:001820 has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has increased by +25.39% in the last 52 weeks. The beta is 1.19, so KRX:001820's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+25.39%
50-Day Moving Average	32,349.00
200-Day Moving Average	28,185.00
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	64,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:001820 had revenue of KRW 294.05 billion and earned 15.24 billion in profits. Earnings per share was 1,485.14.

Revenue	294.05B
Gross Profit	41.51B
Operating Income	11.24B
Pretax Income	17.40B
Net Income	15.24B
EBITDA	28.67B
EBIT	11.24B
Earnings Per Share (EPS)	1,485.14

Full Income Statement

Balance Sheet

The company has 86.23 billion in cash and 3.49 billion in debt, giving a net cash position of 82.74 billion or 8,063.97 per share.

Cash & Cash Equivalents	86.23B
Total Debt	3.49B
Net Cash	82.74B
Net Cash Per Share	8,063.97
Equity (Book Value)	274.40B
Book Value Per Share	26,552.47
Working Capital	160.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.68 billion and capital expenditures -13.11 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	25.68B
Capital Expenditures	-13.11B
Free Cash Flow	12.57B
FCF Per Share	1,225.33

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 3.82% and 5.18%.

Gross Margin	14.12%
Operating Margin	3.82%
Pretax Margin	5.92%
Profit Margin	5.18%
EBITDA Margin	9.75%
EBIT Margin	3.82%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	500.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.41%
Buyback Yield	-0.02%
Shareholder Yield	1.51%
Earnings Yield	4.59%
FCF Yield	3.79%

Dividend Details

Stock Splits

The last stock split was on August 4, 2000. It was a forward split with a ratio of 1.30734.

Last Split Date	Aug 4, 2000
Split Type	Forward
Split Ratio	1.30734

Scores

KRX:001820 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.

Altman Z-Score	5.52
Piotroski F-Score	5