XKRX001820
Market cap192mUSD
Dec 30, Last price
27,550.00KRW
Name
Samwha Capacitor Co Ltd
Chart & Performance
Profile
SAMWHA CAPACITOR Co.,LTD manufactures and sells capacitors in South Korea. It offers multi-layer ceramic capacitors, disc ceramic capacitors, EMI filters, beads and inductors, disc varistors, shunt power capacitors, and energy storage capacitors. The company was founded in 1956 and is headquartered in Yongin, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 280,768,545 6.57% | 263,469,130 0.50% | |||||||
Cost of revenue | 256,419,887 | 216,427,995 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,348,658 | 47,041,135 | |||||||
NOPBT Margin | 8.67% | 17.85% | |||||||
Operating Taxes | 4,954,030 | 3,946,987 | |||||||
Tax Rate | 20.35% | 8.39% | |||||||
NOPAT | 19,394,627 | 43,094,148 | |||||||
Net income | 20,809,725 -28.58% | 29,137,404 2.50% | |||||||
Dividends | (5,215,341) | (5,130,438) | |||||||
Dividend yield | 1.33% | 1.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,839,674 | 7,066,159 | |||||||
Long-term debt | 8,658,195 | 8,917,660 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 998,057 | 1,854,159 | |||||||
Net debt | (79,314,027) | (55,983,291) | |||||||
Cash flow | |||||||||
Cash from operating activities | 34,346,344 | 48,495,991 | |||||||
CAPEX | (25,377,148) | (24,239,020) | |||||||
Cash from investing activities | (47,753,877) | (29,057,920) | |||||||
Cash from financing activities | (7,523,801) | (6,293,056) | |||||||
FCF | 6,599,098 | 46,797,655 | |||||||
Balance | |||||||||
Cash | 70,750,846 | 69,503,814 | |||||||
Long term investments | 22,061,050 | 2,463,297 | |||||||
Excess cash | 78,773,469 | 58,793,654 | |||||||
Stockholders' equity | 242,094,697 | 377,559,704 | |||||||
Invested Capital | 176,249,316 | 175,818,727 | |||||||
ROIC | 11.02% | 25.10% | |||||||
ROCE | 9.43% | 19.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,261 | 10,261 | |||||||
Price | 38,100.00 27.00% | 30,000.00 -50.17% | |||||||
Market cap | 390,944,100 27.00% | 307,830,000 -50.17% | |||||||
EV | 313,327,208 | 253,306,561 | |||||||
EBITDA | 45,723,476 | 66,305,431 | |||||||
EV/EBITDA | 6.85 | 3.82 | |||||||
Interest | 525,130 | 460,930 | |||||||
Interest/NOPBT | 2.16% | 0.98% |