Samwha Electronics Co.,Ltd.
Korea ExchangeTotal Valuation
Samwha Electronics Co.,Ltd. carries a market capitalization of 67.08B, placing it among publicly traded companies globally. Its enterprise value stands at 80.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.08B |
| Enterprise Value | 80.34B |
Valuation Ratios
The price-to-sales ratio is 1.66, and the price-to-book ratio stands at -0.97.
| PE Ratio | N/A |
| PS Ratio | 1.66 |
| PB Ratio | -0.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | -6.58 |
| P/OCF Ratio | -5.15 |
Enterprise Valuation
| EV / Sales | 2.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Samwha Electronics Co.,Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.03, indicating elevated leverage, while an interest coverage ratio of -6.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.02 |
| Debt / Equity | 141.03 |
| Debt / EBITDA | -4.01 |
| Interest Coverage | -6.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 83.33M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Samwha Electronics Co.,Ltd.'s stock has declined approximately -35.30499% over the past 52 weeks. The 50-day moving average sits at 2,697.90, while the 200-day moving average is 2,865.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.30499% |
| 50-Day Moving Average | 2,697.90 |
| 200-Day Moving Average | 2,865.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samwha Electronics Co.,Ltd. generated 27.45B in revenue and converted that into -8.06B in net income, yielding earnings per share of -482.86. EBITDA reached -7.85B, while operating income came in at -7.85B.
| Revenue | 27.45B |
| Gross Profit | -2.00B |
| Operating Income | -7.85B |
| Pretax Income | -8.45B |
| Net Income | -8.06B |
| EBITDA | -7.85B |
| EBIT | -7.85B |
| Earnings Per Share (EPS) | -482.86 |
Balance Sheet
Samwha Electronics Co.,Ltd. holds 671.89M in cash and equivalents against 31.51B in total debt, resulting in a net debt position of 31.08B. Total book value stands at -47.08B, with working capital of -27.43B providing operational flexibility.
| Cash & Cash Equivalents | 671.89M |
| Total Debt | 31.51B |
| Net Debt | 31.08B |
| Equity (Book Value) | -47.08B |
| Book Value Per Share | -2,664.45 |
| Working Capital | -27.43B |
Cash Flow
Samwha Electronics Co.,Ltd. produced -8.83B in operating cash flow over the past twelve months. After subtracting -1.92B in capital expenditures, free cash flow totaled -10.75B - equivalent to -608.30 per share.
| Operating Cash Flow | -8.83B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | -10.75B |
| FCF Per Share | -608.30 |
Margins
Samwha Electronics Co.,Ltd. operates with a gross margin of -7.27, reflecting its pricing power and cost economics. The operating margin of -28.60 and net profit margin of -29.35 provide insight into operational efficiency.
| Gross Margin | -7.27 |
| Operating Margin | -28.60 |
| Pretax Margin | -30.78 |
| Profit Margin | -29.35 |
| EBITDA Margin | -28.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.28 |
| FCF Yield | -15.19 |
Stock Splits
Samwha Electronics Co.,Ltd.'s most recent stock split took place on November 2, 2023 with a 1000:1077 split ratio.
| Last Split Date | 11/2/2023 |
| Split Ratio | 1000:1077 |
Scores
Samwha Electronics Co.,Ltd. posts an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.12 |