SAMWHA CAPACITOR Co.,LTD financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩130.08B | ₩101.87B | ₩91.75B | ₩101.01B | ₩104.73B | ₩154.69B | ₩170.70B | ₩165.48B | ₩169.58B | ₩175.77B | ₩162.12B | ₩158.81B | ₩172.45B | ₩199.32B | ₩274.44B | ₩254.54B | ₩242.51B | ₩262.16B | ₩263.47B | ₩280.77B | ₩0.00M |
| GM % | Gross Margin % |
|
12.51% | 10.25% | 15.09% | 15.41% | 14.42% | 16.09% | 19.90% | 14.82% | 14.72% | 13.69% | 10.02% | 15.03% | 16.17% | 20.39% | 37.09% | 23.88% | 21.02% | 22.18% | 21.76% | 18.38% | 0.00% |
| OM | Operating Margin |
|
2.80% | -0.93% | 3.54% | 3.99% | 2.61% | 6.78% | 9.47% | 3.45% | 3.56% | 2.41% | -2.37% | 3.40% | 5.50% | 11.06% | 29.64% | 14.67% | 11.18% | 12.65% | 11.58% | 8.44% | 0.00% |
| EPS | Earnings Per Share |
|
₩260.00 | ₩546.00 | ₩1.51k | ₩6.02k | ₩2.89k | ₩2.27k | ₩2.77k | ₩2.81k | ₩2.03k | ₩0.00 | |||||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩50.00 | ₩50.00 | ₩50.00 | ₩150.00 | ₩250.00 | ₩300.00 | ₩500.00 | ₩500.00 | ₩500.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.23% | 9.16% | 3.31% | 2.49% | 8.65% | 13.20% | 18.05% | 17.82% | 24.65% | 0 |
| Sha. | Shares |
|
10.2m | 10.2m | 10.2m | 10.2m | 10.4m | 10.4m | 10.4m | 10.4m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m | 10.26m |
| OCF | Operating Cash Flow |
|
₩7.27B | ₩-470.32M | ₩5.70B | ₩10.56B | ₩12.32B | ₩17.74B | ₩22.30B | ₩13.14B | ₩10.69B | ₩10.39B | ₩3.65B | ₩13.75B | ₩12.71B | ₩20.71B | ₩60.91B | ₩26.06B | ₩32.12B | ₩35.53B | ₩48.50B | ₩34.35B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩2.53B | ₩-5376.12M | ₩2.39B | ₩6.21B | ₩5.09B | ₩7.23B | ₩-1067.60M | ₩-4983.50M | ₩4.59B | ₩2.69B | ₩622.62M | ₩9.93B | ₩9.29B | ₩10.06B | ₩33.25B | ₩-14163.62M | ₩25.28B | ₩16.04B | ₩24.26B | ₩11.00B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩247.59 | ₩-526.92 | ₩234.17 | ₩597.44 | ₩489.92 | ₩695.68 | ₩-103.53 | ₩-485.01 | ₩447.08 | ₩260.78 | ₩60.65 | ₩1.06k | ₩894.08 | ₩960.41 | ₩3.23k | ₩-1387.23 | ₩2.45k | ₩1.49k | ₩2.36k | ₩870.87 | ₩0.00 |