Samwha Capacitor Co Ltd

Samwha Capacitor Co Ltd maintains a strong liquidity position, with a current ratio of 3.46 and cash and equivalents amounting to 40,854,726,010 KRW. The company's debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal reliance on debt financing. Free cash flow stands at 9,347,711,260 KRW, supporting operational flexibility and potential reinvestment.

Profitability metrics show a return on equity of 2.95% and a return on assets of 2.34%, which are below the industry median for Electronic Equipment & Parts. The company's operating margin is 10.0%, and net margin is 10.0%, both of which are in line with the industry average. Gross profit of 14,925,098,840 KRW reflects a gross margin of 19.5%, which is consistent with the industry norm.

The company's revenue is primarily concentrated in its domestic market, with a significant portion derived from the consumer electronics and automotive sectors. No specific geographic breakdown is available, but the company's exposure to these high-growth industries suggests a diversified revenue base.

Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction anticipated in the next fiscal year. Historical revenue of 76,501,000,710 KRW provides a baseline for future performance. Analysts have assigned a mean price target of 45,500 KRW, with a median of 45,500 KRW, indicating a generally positive outlook.

Risk assessment indicates a low probability of liquidity or dilution issues, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves reduce financial risk. Additionally, the absence of dilution pressure suggests that the company is not likely to issue new shares in the near term.

Recent events and filings have not indicated any material changes in the company's operations or financial health. The company's capital expenditure of -5,810,960,890 KRW suggests a reduction in investment, which may be a strategic move to preserve cash or a reflection of market conditions.

Samwha Capacitor Co Ltd (001820.KS) has undergone a significant structural update in its corporate profile, primarily marked by the formal classification of its business activities. The company is now explicitly categorized within the "Technology Equipment" activity and the broader "Technology" economic sector. This taxonomic clarification, rated as a medium-severity change, provides a clearer framework for understanding the firm's operational focus within the industrial landscape. Alongside this sectoral definition, the company’s risk profile has been established with new assessments indicating low levels of both dilution and liquidity risk. These new fields, previously unrecorded, suggest a stable capital structure and adequate market depth for trading. The classification of these risks as "low" aligns with standard thresholds, offering investors a baseline of financial stability regarding share count integrity and market accessibility. The significance of these updates lies in the enhanced transparency and categorization of Samwha Capacitor for market participants. By defining its place in the Technology sector and confirming low risk in key financial areas, the company presents a more defined investment proposition. This clarity is particularly relevant given the limited analyst coverage, with only one analyst currently tracking the stock, and the absence of major index memberships or disclosed top holders. These foundational changes do not reflect immediate operational shifts but rather a refinement of the data available to stakeholders. With no new officer appointments or changes in holder counts reported, the focus remains on the structural integrity of the company's reporting. The established low-risk metrics and clear sector classification serve as a stable backdrop for future financial analysis and estimation tracking.

Revenue KRW 72.85B, +0,6% YoY.

• ▍Revenue KRW 72.85B, +0,6% YoY

Revenue KRW 70.79B, +0,6% YoY; Operating income +90,3% YoY.

• ▍Revenue KRW 70.79B, +0,6% YoY
• ▍Operating income +90,3% YoY
• ▍Net income −62,6% YoY
• ▍Free cash flow −95,1% YoY
• ▍Net margin 2.3%

Revenue KRW 72.51B, −3,2% YoY; Operating income −45,5% YoY.

• ▍Revenue KRW 72.51B, −3,2% YoY
• ▍Operating income −45,5% YoY
• ▍Net income +72,3% YoY
• ▍Free cash flow +4,9% YoY
• ▍Net margin 5.6%

Revenue KRW 78.77B, +3,0% YoY; Operating income −27,2% YoY.

• ▍Revenue KRW 78.77B, +3,0% YoY
• ▍Operating income −27,2% YoY
• ▍Net income −63,0% YoY
• ▍Free cash flow −74,2% YoY
• ▍Net margin 3.6%

Revenue KRW 72.43B; Operating income KRW 4.81B.

• ▍Revenue KRW 72.43B
• ▍Operating income KRW 4.81B
• ▍Net margin 5.6%

Revenue KRW 70.35B; Operating income -KRW 1.80B.

• ▍Revenue KRW 70.35B
• ▍Operating income -KRW 1.80B
• ▍Net margin 6.1%

Revenue KRW 74.94B; Operating income KRW 4.87B.

• ▍Revenue KRW 74.94B
• ▍Operating income KRW 4.87B
• ▍Net margin 3.1%

Revenue KRW 76.50B; Operating income KRW 7.65B.

• ▍Revenue KRW 76.50B
• ▍Operating income KRW 7.65B
• ▍Net margin 10.0%

Revenue KRW 294.49B, −0,3% YoY; Operating income −27,9% YoY.

• ▍Revenue KRW 294.49B, −0,3% YoY
• ▍Operating income −27,9% YoY
• ▍Net income −42,6% YoY
• ▍Free cash flow −68,1% YoY
• ▍Net margin 4.3%

Revenue KRW 295.41B, +5,2% YoY; Operating income −24,5% YoY.

• ▍Revenue KRW 295.41B, +5,2% YoY
• ▍Operating income −24,5% YoY
• ▍Net income +4,9% YoY
• ▍Free cash flow +109,0% YoY
• ▍Net margin 7.4%

Revenue KRW 280.77B, +6,6% YoY; Operating income −22,4% YoY.

• ▍Revenue KRW 280.77B, +6,6% YoY
• ▍Operating income −22,4% YoY
• ▍Net income −28,6% YoY
• ▍Free cash flow −39,3% YoY
• ▍Net margin 7.4%

Revenue KRW 263.47B, +0,5% YoY; Operating income −8,2% YoY.

• ▍Revenue KRW 263.47B, +0,5% YoY
• ▍Operating income −8,2% YoY
• ▍Net income +2,5% YoY
• ▍Free cash flow −13,7% YoY
• ▍Net margin 11.1%