001820.KS
001820.KS
KR7001820000
SamwhaCapacitor
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Company Profile

SAMWHA CAPACITOR Co.,LTD engages in the manufacture and sale of capacitors in South Korea. It offers multi-layer ceramic capacitors for general, automotive, and industrial applications; disc ceramic capacitors, EMI filters, film capacitors, beads, common mode filters, inductors, power capacitors, DC link capacitors, capacitor bank systems, battery capacitors, and disc varistors. The company was founded in 1956 and is headquartered in Yongin-Si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.8% p.a.
Max Drawdown (5Y)
-69.6%
Sharpe Ratio (5Y)
0.32
Beta Factor
2.15
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.15 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (76.5%) is noticeably higher than the 5Y average (64.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.8% in the extended horizon.
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