XKRX009470
Market cap165mUSD
Jan 06, Last price
36,600.00KRW
1D
14.73%
1Q
-22.62%
Jan 2017
559.46%
Name
Samwha Electric Co Ltd
Chart & Performance
Profile
Samwha Electric Co.,Ltd. operates in the electrolytic capacitor industry in South Korea and internationally. It offers single cell and module green-cap electric double layer capacitors. The company also provides hybrid, miniature, large, surface mount, conducting polymer, radial lead type, and screw type aluminum electrolytic capacitors. Its products are used in communication equipment, household appliances, medical devices, and military and aerospace devices, as well as automotive, transportation, LED, smartphone and camera, desktop and notebook, industrial inverter, uninterruptible power supply, and new and renewable energy applications. The company was formerly known as Samwha Nichicon and changed its name to Samwha Electric Co.,Ltd. in November 1974. Samwha Electric Co.,Ltd. was founded in 1973 and is headquartered in Cheongju, 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 | 202,450,939 -15.33% | 239,112,734 -3.23% | |||||||
Cost of revenue | 181,065,847 | 210,834,066 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,385,092 | 28,278,668 | |||||||
NOPBT Margin | 10.56% | 11.83% | |||||||
Operating Taxes | 2,287,938 | 2,607,727 | |||||||
Tax Rate | 10.70% | 9.22% | |||||||
NOPAT | 19,097,154 | 25,670,941 | |||||||
Net income | 5,557,236 -47.84% | 10,654,998 -24.40% | |||||||
Dividends | (2,074,146) | (2,074,146) | |||||||
Dividend yield | 1.80% | 2.29% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,090,426 | 7,584,912 | |||||||
Long-term debt | 1,276,470 | 3,077,791 | |||||||
Deferred revenue | 5 | ||||||||
Other long-term liabilities | 8,564,916 | 7,806,492 | |||||||
Net debt | (41,048,767) | (15,077,260) | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,079,005 | 19,450,256 | |||||||
CAPEX | (3,902,301) | (3,714,972) | |||||||
Cash from investing activities | (3,817,684) | (13,333,398) | |||||||
Cash from financing activities | (8,708,102) | (5,971,369) | |||||||
FCF | 18,601,343 | 32,236,668 | |||||||
Balance | |||||||||
Cash | 25,096,364 | 31,969,045 | |||||||
Long term investments | 19,319,298 | (6,229,081) | |||||||
Excess cash | 34,293,115 | 13,784,327 | |||||||
Stockholders' equity | 44,993,345 | 109,114,688 | |||||||
Invested Capital | 70,564,720 | 89,797,444 | |||||||
ROIC | 23.82% | 28.69% | |||||||
ROCE | 20.39% | 27.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,614 | 6,614 | |||||||
Price | 17,420.00 27.15% | 13,700.00 -55.37% | |||||||
Market cap | 115,212,744 27.15% | 90,609,334 -55.37% | |||||||
EV | 95,603,305 | 96,808,839 | |||||||
EBITDA | 25,418,885 | 33,687,133 | |||||||
EV/EBITDA | 3.76 | 2.87 | |||||||
Interest | 392,730 | 353,565 | |||||||
Interest/NOPBT | 1.84% | 1.25% |