Samwha Electric Co.,Ltd.

Samwha Electric Co.,Ltd.

009470.KS
Samwha Electric Co.,Ltd.KR flagKorea Exchange
34,300.00
KRW
-2,350.00
- -
226.85BMarket Cap
Samwha Electric Co.,Ltd.
009470.KS
(Korea Exchange)

Recent

price

34,550.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
38,602.44
26,585.47
27,424.73
28,161.45
25,709.59
25,907.99
30,071.37
31,301.6
30,946.72
29,520.79
30,141.91
37,362.5
36,153.05
30,601.32
35,245.24
34,789.85
34,164.98
Revenue per Share
-223
-565
233
-147
-14
-659
111
1,293
845
460
637
2,131
1,611
840
2,967
1,427
1,492.13
Basic EPS, GAAP
772.55
291.17
-831.27
1,332.68
942.45
1,006.87
902.29
1,862.35
1,086.75
720.3
1,400.84
1,497.15
2,379.12
473.02
2,897.36
486.98
608.76
Free Cash Flow per Basic Share
39.76
30.03
49.96
49.98
40.09
39.77
42.22
60.85
85.2
132.66
121.74
113.61
313.6
313.52
313.59
513.67
- -
Dividend per Share
3,529.54
1,947.11
2,074.46
1,737.47
1,699.16
943.31
1,057.77
2,374.74
2,885.48
3,182.13
3,739.78
5,861.95
7,440.04
7,737.05
10,178.72
11,140.53
10,737.11
Book Value per Share
8,109.47
5,459.87
5,610.5
5,302.77
5,335.73
5,145.84
5,259.57
7,602.84
8,813.08
9,176.78
10,141.16
12,965.04
13,324.13
14,102.7
16,849.97
18,113.87
18,848.7
Tangible Book Value per Share
5
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
192,641
175,699
181,524
186,326
168,587
171,307
199,588
207,040
204,664
195,088
199,303
247,098
239,113
202,451
233,116
230,068
225,811
Sales/Revenue/Turnover
1.04
1.54
1.15
1.49
1.17
-2.15
1.88
4.14
3.44
2.62
2.93
8.83
5.71
3.87
10.63
5.23
6.31
Operating Margin (%)
8,524
8,373
6,881
6,052
4,694
6,129
3,509
2,953
2,475
4,789
5,219
4,726
5,408
4,034
4,145
4,243
4,390
Depreciation Expense
-1,113
-3,734
1,542
-973
-92
-4,357
737
8,552
5,588
3,040
4,212
14,093
10,655
5,557
19,624
9,437
9,862
Net Income, GAAP
- -
- -
5.87
- -
77.67
- -
22.37
- -
- -
20.22
8.79
20.32
19.47
28.29
19.9
18.53
19.2
Effective Tax Rate (%)
-0.58
-2.13
0.85
-0.52
-0.05
-2.54
0.37
4.13
2.73
1.56
2.11
5.7
4.46
2.74
8.42
4.1
4.37
Profit Margin (%)
-25,397
-22,267
-7,886
-4,069
-630
931
2,566
11,493
16,459
19,645
26,126
41,629
46,290
43,157
61,196
61,774
62,168
Working Capital
772
- -
- -
- -
- -
- -
- -
- -
- -
3,120
2,449
1,944
1,055
136
7,722
7,239
7,513
LT Debt
44,270
39,271
38,758
36,707
36,713
35,030
35,682
51,132
59,006
61,315
67,697
86,879
89,052
94,066
112,074
120,430
125,229
Total Equity
- -
- -
2.03
- -
0.54
- -
4.09
- -
- -
5.2
6.52
18.7
10.91
5.72
17.94
7.73
9.02
Return on Invested Capital (%)
- -
- -
4.94
- -
0.22
- -
0.69
- -
- -
5.7
5.22
19.48
14.2
7.27
21.3
7.77
8.03
Return on Capital (%)
-6.41
-24.5
11.6
-7.71
-0.81
-50.14
11.11
75.26
32.13
15.16
18.41
44.39
24.22
11.07
33.12
13.39
14.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
797
809
889
LT Borrowings
- -
- -
- -
LT Finance Leases
7,154
7,239
7,513
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
269,687
193,579
225,381

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
107,395
110,807
112,233
Cash, Cash Equivalents & STI
45,480
38,384
41,575
Accounts Receivable, Net
38,523
44,295
44,286
Inventories
20,975
25,798
23,558
Total Current Liabilities
40,972
49,033
50,064
Payables & Accruals
- -
- -
- -
ST Debt
797
809
889
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.8%
12.61%
7.46%
Free Cash Flow
52.97%
82.98%
-83.2%
Net Income, GAAP
126.58%
72.72%
-51.91%
Sales/Revenue/Turnover
3.58%
3.85%
-1.31%
Total Cash Common Dividend
- -
- -
63.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58,333
61,306
58,411
55,066
233,116
2025
61,704
59,227
54,014
55,122
230,068
2026
57,447
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
879
1,053
821
- -
2,967
2025
144
730.81
272.24
- -
1,427
2026
209
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
313.59
2025
- -
- -
- -
- -
513.67
2026
- -
- -
- -
- -
- -
Business
Samwha Electric Co., Ltd. manufactures electrolytic capacitors and related passive components for the electronics industry. The company produces green-cap electric double layer capacitors in single cell and module configurations; hybrid conductive polymer aluminum electrolytic capacitors; miniature, large, surface mount, radial lead type, snap-in type, screw type, and solid aluminum electrolytic capacitors; as well as polymer aluminum electrolytic capacitors. These products serve applications including automotive systems such as engine control units, DC-DC converters, braking, airbags, and LED headlights; new and renewable energy inverters; uninterruptible power supplies; industrial inverters; communication equipment like 5G repeaters; household appliances; medical and military devices; PCs, notebooks, smartphones, cameras, and LED lighting. Samwha Electric, founded in 1973 and headquartered in Cheongju, South Korea, operates internationally with sales offices and subsidiaries in regions including China, Europe, the United States, Thailand, India, and Indonesia. In 2024, the company expanded its conductive polymer hybrid aluminum electrolytic capacitor lineup by introducing a new size (⌀6.3×5.8L) in the YH and YM series, offering 4,000 hours lifetime at 125℃ for enhanced high-temperature performance. Samwha Electric maintains affiliations within the Samwha Capacitor Group, including participation in a September 2025 funding round for affiliate Samwha Electronics Co., Ltd., contributing to group investments in eco-friendly vehicle product development.