Samwha Electronics Co., Ltd.

As of June 30, 2026, Samwha Electronics Co., Ltd. carries a market capitalization of 61.23B, placing it among publicly traded companies globally. Its enterprise value stands at 97.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samwha Electronics Co., Ltd. has 19.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 3.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 97.79B versus a market cap of 61.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 158.58, indicating elevated leverage, while an interest coverage ratio of -4.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samwha Electronics Co., Ltd. posted a negative return on equity (ROE) of -52.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.09, reflecting losses generated across the asset base. The company generates approximately 259.11M in revenue per employee across its workforce of 106.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.51 indicates how many times Samwha Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samwha Electronics Co., Ltd. recorded 93.65M in income tax expense. The company reported a pretax loss of -7.78B and -7.46B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Samwha Electronics Co., Ltd.'s stock has declined approximately 36.57% over the past 52 weeks. The 50-day moving average sits at 2,618.00, while the 200-day moving average is 2,703.98.

Over the twelve months ended June 30, 2026, Samwha Electronics Co., Ltd. generated 27.59B in revenue and converted that into -7.46B in net income, yielding earnings per share of -428.59. EBITDA reached -5.55B, while operating income came in at -7.90B.

As of June 30, 2026, Samwha Electronics Co., Ltd. holds 446.24M in cash and equivalents against 33.07B in total debt, resulting in a net debt position of 32.83B. Total book value stands at 16.93B, with working capital of -28.75B providing operational flexibility.

Samwha Electronics Co., Ltd. produced -8.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.36B in capital expenditures, free cash flow totaled -10.27B - equivalent to -558.94 per share.

Over the twelve months ended June 30, 2026, Samwha Electronics Co., Ltd. posted a gross margin of -7.19, reflecting its pricing power and cost economics. The operating margin of -28.62 and net profit margin of -27.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.55, meaning Samwha Electronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Samwha Electronics Co., Ltd.'s most recent stock split took place on November 2, 2023 with a 760:819 split ratio.

As of June 30, 2026, Samwha Electronics Co., Ltd. has an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.