Sam Chun Dang Pharm. Statistics

Total Valuation

KOSDAQ:000250 has a market cap or net worth of KRW 3.93 trillion. The enterprise value is 3.92 trillion.

Market Cap	3.93T
Enterprise Value	3.92T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:000250 has 23.26 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	n/a
Shares Outstanding	23.26M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	5.71%
Float	14.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.45
PB Ratio	14.77
P/TBV Ratio	16.74
P/FCF Ratio	827.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-359.27
EV / Sales	18.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	825.95

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.14.

Current Ratio	2.60
Quick Ratio	2.15
Debt / Equity	0.14
Debt / EBITDA	4.31
Debt / FCF	10.52
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	515.71M
Profits Per Employee	-26.69M
Employee Count	409
Asset Turnover	0.45
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is 1.53, so KOSDAQ:000250's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+20.20%
50-Day Moving Average	182,488.00
200-Day Moving Average	153,287.50
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	328,736

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, KOSDAQ:000250 had revenue of KRW 210.92 billion and -10.92 billion in losses. Loss per share was -474.00.

Revenue	210.92B
Gross Profit	99.29B
Operating Income	2.56B
Pretax Income	11.04B
Net Income	-10.92B
EBITDA	11.59B
EBIT	2.56B
Loss Per Share	-474.00

Full Income Statement

Balance Sheet

The company has 141.92 billion in cash and 49.94 billion in debt, giving a net cash position of 91.98 billion or 3,954.66 per share.

Cash & Cash Equivalents	141.92B
Total Debt	49.94B
Net Cash	91.98B
Net Cash Per Share	3,954.66
Equity (Book Value)	349.40B
Book Value Per Share	11,441.71
Working Capital	149.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.77 billion and capital expenditures -17.02 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	21.77B
Capital Expenditures	-17.02B
Free Cash Flow	4.75B
FCF Per Share	204.16

Full Cash Flow Statement

Margins

Gross margin is 47.07%, with operating and profit margins of 1.22% and -5.18%.

Gross Margin	47.07%
Operating Margin	1.22%
Pretax Margin	5.23%
Profit Margin	-5.18%
EBITDA Margin	5.50%
EBIT Margin	1.22%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	200.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	-2.58%
Earnings Yield	-0.28%
FCF Yield	0.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:000250 has an Altman Z-Score of 10.81.

Altman Z-Score	10.81
Piotroski F-Score	n/a