Samwha Electric Co., Ltd

Samwha Electric Co., Ltd

KKRX:009470
29,900.00
KRW
+300.00
(+1.01%)
1,061.63EPS
32.02P/E
197.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
33,300.56
Basic EPS, GAAP
-147
-14
-659
111
1,293
845
460
637
2,131
1,611
840
2,967
1,427
932.37
Free Cash Flow per Basic Share
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
1,149.59
Dividend per Share
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
- -
Book Value per Share
3,702.32
3,652.42
3,173.33
3,164.14
5,410.11
6,415.8
6,665.49
7,420.27
9,852.28
10,247.57
10,981.05
13,239.02
14,218.94
17,855.08
Tangible Book Value per Share
3,457.11
3,391.72
3,021.41
3,047.22
5,282.44
6,306.8
6,564.07
7,323.22
9,680.77
10,107.28
10,865.24
13,144.3
14,121.91
17,759.18
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
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
220,205
Operating Margin (%)
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
4.67
Depreciation Expense
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
4,591
Net Income, GAAP
-973
-92
-4,357
737
8,552
5,588
3,040
4,212
14,093
10,655
5,557
19,624
9,437
6,165
Effective Tax Rate (%)
- -
77.67
- -
22.37
- -
- -
20.22
8.79
20.32
19.47
28.29
19.9
18.53
17.74
Profit Margin (%)
-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
2.8
Working Capital
-4,069
-630
931
2,566
11,493
16,459
19,645
26,126
41,629
46,290
43,157
61,196
61,774
62,829
LT Debt
- -
- -
- -
- -
- -
- -
3,120
2,449
1,944
1,055
136
7,722
7,239
7,631
Total Equity
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
146,945
Return on Invested Capital (%)
- -
0.54
- -
4.09
- -
- -
5.2
6.52
18.7
10.91
5.72
17.94
7.73
6.03
Return on Capital (%)
- -
0.18
- -
0.55
- -
- -
4.03
3.72
14.09
10.96
5.77
17.21
6.5
4.07
Return on Common Equity (%)
-3.8
-0.38
-19.3
3.52
30.16
14.29
7.03
9.04
24.67
16.03
7.92
24.5
10.39
5.9

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
809
889
946
LT Borrowings
- -
- -
- -
LT Finance Leases
7,239
7,513
7,631
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
193,454
225,531
197,423

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
110,807
112,233
109,574
Cash, Cash Equivalents & STI
38,384
41,575
45,557
Accounts Receivable, Net
44,295
44,286
40,456
Inventories
25,798
23,558
21,470
Total Current Liabilities
49,033
50,064
46,744
Payables & Accruals
- -
- -
- -
ST Debt
809
889
946
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
53,622
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
879
1,053
821
188.26
2,967
2025
144
731
272.24
279.51
1,427
2026
208.58
172
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
313.59
2025
- -
- -
- -
- -
513.67
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-On Park
Full Time Employees
434
Sector
Electronic technology
Industry
Electronic components
Address
3, Bongmyeong-ro Cheongju-si NC South Korea 28589
IPO Date
Nov 24, 1986
Website
samwha.com
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.