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 |
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 |
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 |
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 |
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% |
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 |