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SAMWHA CAPACITOR Co.,LTD (001820.KS)

KRW96,700.00 +7,400.00 (+8.29%)
KR KSC Technology Hardware, Equipment & Parts
Address 227, Gyeonggidong-ro
Yongin-Si, KR
CEO Jin Park
IPO 2000-01-04
ISIN KR7001820000

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Description

SAMWHA CAPACITOR Co.,LTD is a South Korean enterprise specializing in the production and distribution of various capacitor types. Their extensive product line features multi-layer ceramic capacitors, disc ceramic capacitors, EMI filters, beads, inductors, disc varistors, shunt power capacitors, and energy storage capacitors. The company, which has its main office in Yongin, South Korea, was founded in 1956.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW96,700.00 +7,400.00 (+8.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
975.9K
Beta
1.93
Float Shares
7.33M
Free Float %
71.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.90% -8.33% -8.33% +42.62% +99.33% +97.01% +145.96% +39.76% -0.50% +315.38% +1,693.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96,700.00
DCF (Unlevered) 29,820.79 -69.2%
DCF (Levered) 27,947.20 -71.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.44
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -0.7% Q1'26: +0.6% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -43.0% Q1'26: +26.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +2.5% Q1'26: -0.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.4% Q1'26: +6.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +5.9% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.3% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.11× Q1'26: 0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 100% × Ke + 0% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29,631.50 Current price: 96,700.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
158.81B
est: 156.60B (+1.4%)
172.45B
est: 172.15B (+0.2%)
199.32B
est: 198.68B (+0.3%)
274.44B
est: 265.63B (+3.3%)
254.54B
est: 257.83B (-1.3%)
242.51B
est: 250.00B (-3.0%)
262.16B
est: 275.00B (-4.7%)
263.47B
est: 253.00B (+4.1%)
280.77B
est: 281.00B (-0.1%)
295.41B
est: 295.00B (+0.1%)
293.45B
est: 303.50B (-3.3%)
323.00B
317.00B – 331.21B
+6.4% YoY
354.00B
341.50B – 371.11B
+9.6% YoY
EBITDA
14.52B
est: 28.55B (-49.1%)
14.98B
est: 31.38B (-52.3%)
27.55B
est: 36.22B (-23.9%)
87.98B
est: 48.42B (+81.7%)
48.87B
est: 47.00B (+4.0%)
43.35B
est: 45.57B (-4.9%)
54.15B
est: 50.13B (+8.0%)
53.01B
est: 46.12B (+14.9%)
47.78B
est: 51.22B (-6.7%)
45.72B
est: 49.31B (-7.3%)
30.25B
est: 50.73B (-40.4%)
53.99B
52.99B – 55.36B
+6.4% YoY
59.17B
57.08B – 62.03B
+9.6% YoY
EBIT
4.00B
est: 17.85B (-77.6%)
7.65B
est: 19.62B (-61.0%)
20.89B
est: 22.65B (-7.8%)
81.97B
est: 30.28B (+170.7%)
36.80B
est: 29.39B (+25.2%)
27.81B
est: 28.50B (-2.4%)
36.96B
est: 31.35B (+17.9%)
33.75B
est: 28.84B (+17.0%)
26.40B
est: 32.03B (-17.6%)
27.21B
est: 29.45B (-7.6%)
12.87B
est: 30.29B (-57.5%)
32.24B
31.64B – 33.06B
+6.4% YoY
35.33B
34.09B – 37.04B
+9.6% YoY
Net Income
2.67B
est: 3.41B (-21.7%)
5.60B
est: 7.64B (-26.7%)
15.52B
est: 16.12B (-3.7%)
61.80B
est: 60.83B (+1.6%)
29.65B
est: 35.37B (-16.2%)
23.32B
est: 25.42B (-8.3%)
28.43B
est: 30.16B (-5.7%)
29.14B
est: 26.07B (+11.8%)
20.81B
est: 20.43B (+1.9%)
21.82B
est: 22.00B (-0.8%)
12.53B
est: 11.59B (+8.1%)
20.00B
19.52B – 20.66B
+72.6% YoY
24.60B
19.08B – 30.48B
+23.0% YoY
SGA
9.58B
est: 4.57B (+109.7%)
6.81B
est: 5.02B (+35.7%)
7.39B
est: 5.80B (+27.5%)
6.61B
est: 7.75B (-14.7%)
7.15B
est: 7.52B (-5.0%)
7.18B
est: 7.30B (-1.6%)
8.31B
est: 8.02B (+3.5%)
9.48B
est: 7.38B (+28.4%)
6.85B
est: 8.20B (-16.5%)
7.17B
est: 8.37B (-14.3%)
7.49B
est: 8.61B (-13.0%)
9.16B
8.99B – 9.40B
+6.4% YoY
10.04B
9.69B – 10.53B
+9.6% YoY
EPS
260.00
est: 332.00 (-21.7%)
546.00
est: 744.50 (-26.7%)
1,512.00
est: 1,571.00 (-3.8%)
6,023.00
est: 5,928.67 (+1.6%)
2,889.37
est: 3,447.00 (-16.2%)
2,272.49
est: 2,477.00 (-8.3%)
2,770.43
est: 2,939.00 (-5.7%)
2,839.63
est: 2,541.00 (+11.8%)
2,028.04
est: 1,991.00 (+1.9%)
2,129.07
est: 2,116.00 (+0.6%)
1,212.93
est: 1,115.00 (+8.8%)
1,924.00
1,877.52 – 1,987.60
+72.6% YoY
2,367.00
1,835.74 – 2,932.38
+23.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-11 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-04 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-04-30 A 4/5 3/5 3/5 4/5 4/5 3/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.91B
OE per share TTM
872.96
Owner's Yield
1.36%
Maintenance CapEx ratio
345.08%
Maint CapEx / Avg PPE
36.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.16M 0.06%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.71M 0.06%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.02% 58.6K 0.56%
4 Dimensional - Emerging Markets Value ETF DFEV 0.02% 355.3K 0.46%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 72.8K 0.44%
6 Kodex KOSPI 226490.KS 0.01% 62.4K 0.15%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 675.1K 0.39%
8 Vanguard FTSE Pacific ETF VPL 0.01% 853.3K 0.07%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 545.1K 0.29%
10 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 11.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.92M
Shares Outstanding
10.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jin Park Chief Executive Officer male
Joong-Rak Yoon Chief of Research & Development Center and Director
Kee-Jung Gwon Managing Director and Director of Administration Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits