XKRX011230
Market cap40mUSD
Jan 10, Last price
3,525.00KRW
1D
-0.98%
1Q
8.46%
Jan 2017
-41.25%
Name
Samwha Electronics Co Ltd
Chart & Performance
Profile
Samwha Electronics Co.,Ltd. manufactures and sells soft ferrite core products worldwide. It offers E cores; PQ/RM cores; POT cores; low profile cores; EP cores; planer cores; SQ, SQE, and UU cores; toroid cores; rod, bar, and screw cores; drum/SMD cores; LF antenna cores; ferrite sheets for wireless charging; ferrite absorbers; and EMC cores. The company also provides magnetic powder cores, chip components, and ferrite plate products. In addition, it offers chip ferrite beads and arrays; chip ferrite and chip power inductors; and chip LC/chip common mode filters. The company was founded in 1976 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 | 41,907,000 -13.28% | 48,326,220 8.98% | |||||||
Cost of revenue | 43,332,306 | 49,211,358 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,425,307) | (885,138) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (51,927) | 1,322 | |||||||
Tax Rate | |||||||||
NOPAT | (1,373,379) | (886,460) | |||||||
Net income | (6,023,848) -0.64% | (6,062,382) 47.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,149,786 | 4,986,907 | |||||||
BB yield | -23.48% | -15.06% | |||||||
Debt | |||||||||
Debt current | 20,098,493 | 24,271,702 | |||||||
Long-term debt | 715,915 | 195,128 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,467,349 | 5,990,304 | |||||||
Net debt | 17,385,182 | 21,678,241 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,611,895) | (1,109,808) | |||||||
CAPEX | (2,335,309) | (3,661,082) | |||||||
Cash from investing activities | (2,528,679) | (2,730,308) | |||||||
Cash from financing activities | 6,417,467 | 4,470,084 | |||||||
FCF | (7,661,937) | 1,607,708 | |||||||
Balance | |||||||||
Cash | 2,748,284 | 1,118,710 | |||||||
Long term investments | 680,942 | 1,669,878 | |||||||
Excess cash | 1,333,876 | 372,278 | |||||||
Stockholders' equity | (3,100,407) | (6,631,232) | |||||||
Invested Capital | 56,852,477 | 54,680,460 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 12,323 | 11,455 | |||||||
Price | 4,200.00 45.33% | 2,890.00 -28.47% | |||||||
Market cap | 51,754,739 56.33% | 33,105,508 -27.26% | |||||||
EV | 73,780,660 | 59,394,233 | |||||||
EBITDA | 1,171,232 | 1,894,309 | |||||||
EV/EBITDA | 62.99 | 31.35 | |||||||
Interest | 1,584,208 | 1,136,922 | |||||||
Interest/NOPBT |