Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Samwha Capacitor Co., Ltd. is a leading company in the electronics components industry, specializing in the production and distribution of capacitors. Founded in South Korea, the company has established itself as a key player in the global technology supply chain by providing essential components used in various electronic devices. Samwha Capacitor offers a diverse portfolio that includes aluminum electrolytic capacitors, film capacitors, and multi-layer ceramic capacitors, which are utilized in a wide range of applications, from consumer electronics and automotive industries to industrial equipment and renewable energy systems. The company’s products are integral to the functionality and efficiency of electronic circuits, playing a critical role in power management, signal processing, and energy storage. Through its commitment to technological innovation and quality manufacturing processes, Samwha Capacitor Co., Ltd. has maintained a strong market presence and continues to contribute significantly to advancements in electronic component technology.
₩119,300.00
₩2,900.00 (-2.37%)
Live · 11:09 AM
Operating margin is thin at 4.37%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.3% YoY. The question is whether this is cyclical or a structural shift.
At 90x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 68% versus the prior year, cash generation momentum has weakened.
89.7x earnings, 291.5x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩294.92B
▼ -0.3% YoY
Net Income (TTM)
₩13.81B
▼ -42.8% YoY
Op. Margin
4.32%
▼ -1.7pp YoY
ROIC
4.02%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩4.25B
▼ -67.7% YoY
Op. Cash Flow (TTM)
₩21.64B
▼ -34.4% YoY
Net Debt
-₩89.78B
Net Cash Position
Cash & Equiv.
₩93.10B
3Y CAGR: +3.8%
3Y CAGR: -32.0%
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At a P/E of 89.7 and a price-to-free-cash-flow of 291.5, Samwha Capacitor Co. (001820.XKRX) trades above a two-stage DCF intrinsic value of about KRW 15,736.30 per share, so at KRW 119,300.00 the stock looks overvalued (86.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Samwha Capacitor Co. scores 34/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 15,736.30 per share for 001820.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 11,802.23. At today's KRW 119,300.00, that puts the stock about 86.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Samwha Capacitor Co. scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 4.3% operating margin and a 4.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Samwha Capacitor Co. pays a regular dividend of about KRW 519.68 per share per year (typically in quarterly installments), a yield of roughly 0.4% at the current price. That is a payout ratio of about 39.1% of earnings, so the dividend is amply covered by earnings. Samwha Capacitor Co. has grown the dividend at roughly 13.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 001820.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 001820.XKRX currently trades above its estimated intrinsic value and scores 34/100 on quality (lower-quality). It also yields about 0.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.