Samwha Electric Co Ltd

Samwha Electric maintains a strong liquidity position with a current ratio of 2.29, indicating the company can easily cover its short-term obligations. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 8,210,667,890 KRW and a free cash flow of 6,803,281,020 KRW. The low debt-to-equity ratio of 0.01 suggests minimal leverage and a conservative capital structure.

Profitability metrics show that Samwha Electric is performing well relative to industry standards. The company's return on equity (ROE) of 8.25% and return on assets (ROA) of 4.28% are both above the industry median for electronic equipment and parts manufacturers. These returns are supported by a gross profit of 15,228,564,710 KRW and an operating income of 9,081,630,030 KRW.

The company's revenue is primarily concentrated in the electronic components segment, with no disclosed geographic breakdown. However, the absence of geographic diversification data suggests a potential concentration risk, which is not uncommon in the electronic equipment industry.

Samwha Electric's growth trajectory appears stable, with a revenue of 61,305,804,650 KRW in the latest reporting period. Analysts have set a mean revenue estimate of 336,000,000,000 KRW for the next period, indicating a significant growth expectation. The company's capital expenditure of -2,511,806,960 KRW suggests a focus on cost optimization rather than expansion.

Risk factors for Samwha Electric are currently low, with no immediate liquidity or dilution flags detected. The company's low dilution risk is supported by a lack of recent equity issuance and a stable share count, with both basic and diluted shares outstanding at 6,613,820. The absence of dilution pressure is a positive signal for long-term investors.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's last actual EPS was 1,426.84 KRW, significantly below the mean EPS estimate of 7,352.00 KRW, suggesting potential upside for earnings in the next reporting period.

Samwha Electric Co Ltd (009470.KS) has been formally classified within the Technology sector, specifically under the Technology Equipment activity. This medium-severity update establishes the company’s economic positioning, aligning its operational profile with the broader technology industry framework. Concurrently, the firm’s risk assessment has been initialized with low ratings for both dilution and liquidity risks. These new fields indicate that, based on current thresholds, the company presents minimal exposure to share dilution and maintains adequate liquidity conditions. The combination of sector classification and risk initialization provides a foundational baseline for analyzing Samwha Electric. By defining the company as a Technology Equipment entity with low immediate financial risks, the data supports a clearer view of its operational context and stability. This structural update matters for investors seeking to understand the company’s industry alignment and risk profile. The established classifications and risk metrics offer a starting point for further evaluation, though no analyst coverage or index membership data is currently available to supplement these findings.

Revenue KRW 55.12B, +0,1% YoY; Operating income +71,8% YoY.

• ▍Revenue KRW 55.12B, +0,1% YoY
• ▍Operating income +71,8% YoY
• ▍Net income +48,5% YoY
• ▍Free cash flow +41,3% YoY
• ▍Net margin 3.4%

Revenue KRW 54.01B, −7,5% YoY; Operating income −53,1% YoY.

• ▍Revenue KRW 54.01B, −7,5% YoY
• ▍Operating income −53,1% YoY
• ▍Net income −66,9% YoY
• ▍Free cash flow −46,9% YoY
• ▍Net margin 3.3%

Revenue KRW 59.23B, −3,4% YoY; Operating income −41,2% YoY.

• ▍Revenue KRW 59.23B, −3,4% YoY
• ▍Operating income −41,2% YoY
• ▍Net income −30,6% YoY
• ▍Free cash flow −28,2% YoY
• ▍Net margin 8.2%

Revenue KRW 61.70B; Operating income KRW 5.74B.

• ▍Revenue KRW 61.70B
• ▍Operating income KRW 5.74B
• ▍Net margin 1.5%

Revenue KRW 55.07B; Operating income KRW 1.42B.

• ▍Revenue KRW 55.07B
• ▍Operating income KRW 1.42B
• ▍Net margin 2.3%

Revenue KRW 58.41B; Operating income KRW 6.59B.

• ▍Revenue KRW 58.41B
• ▍Operating income KRW 6.59B
• ▍Net margin 9.3%

Revenue KRW 61.31B; Operating income KRW 9.08B.

• ▍Revenue KRW 61.31B
• ▍Operating income KRW 9.08B
• ▍Net margin 11.4%

Revenue KRW 230.07B, −1,3% YoY; Operating income −51,0% YoY.

• ▍Revenue KRW 230.07B, −1,3% YoY
• ▍Operating income −51,0% YoY
• ▍Net income −51,9% YoY
• ▍Free cash flow −59,4% YoY
• ▍Net margin 4.1%

Revenue KRW 233.12B, +15,2% YoY; Operating income +216,6% YoY.

• ▍Revenue KRW 233.12B, +15,2% YoY
• ▍Operating income +216,6% YoY
• ▍Net income +253,1% YoY
• ▍Free cash flow +351,3% YoY
• ▍Net margin 8.4%

Revenue KRW 247.10B; Operating income KRW 21.82B.

• ▍Revenue KRW 247.10B
• ▍Operating income KRW 21.82B
• ▍Net margin 5.7%