Samhwa Paints Industrial Co., Ltd. (KRX:000390)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,080.00
-50.00 (-0.82%)
At close: Jun 27, 2025, 3:30 PM KST

Samhwa Paints Industrial Statistics

Total Valuation

KRX:000390 has a market cap or net worth of KRW 150.87 billion. The enterprise value is 262.61 billion.

Market Cap 150.87B
Enterprise Value 262.61B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

KRX:000390 has 24.81 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class 24.81M
Shares Outstanding 24.81M
Shares Change (YoY) +1.37%
Shares Change (QoQ) +4.30%
Owned by Insiders (%) 43.67%
Owned by Institutions (%) 1.32%
Float 13.98M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio 13.37
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio 11.16
P/OCF Ratio 5.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 19.43.

EV / Earnings 24.10
EV / Sales 0.42
EV / EBITDA 8.79
EV / EBIT 19.44
EV / FCF 19.43

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.

Current Ratio 1.17
Quick Ratio 0.73
Debt / Equity 0.49
Debt / EBITDA 5.56
Debt / FCF 11.68
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE) 3.46%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) 1.62%
Return on Capital Employed (ROCE) 3.40%
Revenue Per Employee 729.99M
Profits Per Employee 12.81M
Employee Count 851
Asset Turnover 1.02
Inventory Turnover 4.66

Taxes

In the past 12 months, KRX:000390 has paid 6.50 billion in taxes.

Income Tax 6.50B
Effective Tax Rate 37.62%

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks. The beta is 1.55, so KRX:000390's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -23.90%
50-Day Moving Average 6,019.60
200-Day Moving Average 6,406.95
Relative Strength Index (RSI) 49.35
Average Volume (20 Days) 34,703

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:000390 had revenue of KRW 621.22 billion and earned 10.90 billion in profits. Earnings per share was 454.82.

Revenue 621.22B
Gross Profit 121.20B
Operating Income 12.01B
Pretax Income 17.27B
Net Income 10.90B
EBITDA 28.39B
EBIT 12.01B
Earnings Per Share (EPS) 454.82
Full Income Statement

Balance Sheet

The company has 48.50 billion in cash and 157.90 billion in debt, giving a net cash position of -109.40 billion or -4,408.53 per share.

Cash & Cash Equivalents 48.50B
Total Debt 157.90B
Net Cash -109.40B
Net Cash Per Share -4,408.53
Equity (Book Value) 319.18B
Book Value Per Share 12,768.18
Working Capital 44.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.04 billion and capital expenditures -15.53 billion, giving a free cash flow of 13.52 billion.

Operating Cash Flow 29.04B
Capital Expenditures -15.53B
Free Cash Flow 13.52B
FCF Per Share 544.72
Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of 1.93% and 1.75%.

Gross Margin 19.51%
Operating Margin 1.93%
Pretax Margin 2.78%
Profit Margin 1.75%
EBITDA Margin 4.57%
EBIT Margin 1.93%
FCF Margin 2.18%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share 350.00
Dividend Yield 5.76%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth 2
Payout Ratio 86.58%
Buyback Yield -1.37%
Shareholder Yield 4.34%
Earnings Yield 7.22%
FCF Yield 8.96%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2000. It was a forward split with a ratio of 1.30233.

Last Split Date Apr 19, 2000
Split Type Forward
Split Ratio 1.30233

Scores

KRX:000390 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 5