Samjin Food Co. Ltd. (KOSDAQ:0013V0)

Samjin Food Statistics

Total Valuation

Samjin Food has a market cap or net worth of KRW 77.17 billion. The enterprise value is 81.16 billion.

Market Cap	77.17B
Enterprise Value	81.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Samjin Food has 9.92 million shares outstanding.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.43%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	18.64
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 19.60.

EV / Earnings	15.61
EV / Sales	0.74
EV / EBITDA	7.93
EV / EBIT	13.62
EV / FCF	19.60

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	1.19
Debt / Equity	0.57
Debt / EBITDA	2.33
Debt / FCF	5.77
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	6.87

Taxes

Income Tax	-335.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,841.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	123,176

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, Samjin Food had revenue of KRW 109.50 billion and earned 5.20 billion in profits. Earnings per share was 735.00.

Revenue	109.50B
Gross Profit	45.95B
Operating Income	5.96B
Pretax Income	4.86B
Net Income	5.20B
EBITDA	10.24B
EBIT	5.96B
Earnings Per Share (EPS)	735.00

Balance Sheet

The company has 19.74 billion in cash and 23.88 billion in debt, with a net cash position of -4.14 billion or -417.34 per share.

Cash & Cash Equivalents	19.74B
Total Debt	23.88B
Net Cash	-4.14B
Net Cash Per Share	-417.34
Equity (Book Value)	41.71B
Book Value Per Share	5,981.37
Working Capital	15.17B

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -4.10 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-4.10B
Depreciation & Amortization	4.28B
Net Borrowing	-1.14B
Free Cash Flow	4.14B
FCF Per Share	417.43

Margins

Gross margin is 41.97%, with operating and profit margins of 5.44% and 4.75%.

Gross Margin	41.97%
Operating Margin	5.44%
Pretax Margin	4.44%
Profit Margin	4.75%
EBITDA Margin	9.35%
EBIT Margin	5.44%
FCF Margin	3.78%

Dividends & Yields

Samjin Food does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.74%
FCF Yield	5.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Samjin Food has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4