Sambo Industrial Statistics

Total Valuation

KOSDAQ:009620 has a market cap or net worth of KRW 34.25 billion. The enterprise value is 226.94 billion.

Market Cap	34.25B
Enterprise Value	226.94B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:009620 has 16.39 million shares outstanding. The number of shares has increased by 35.49% in one year.

Current Share Class	n/a
Shares Outstanding	16.39M
Shares Change (YoY)	+35.49%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	25.40%
Owned by Institutions (%)	n/a
Float	12.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	8.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -40.32.

EV / Earnings	-9.60
EV / Sales	0.67
EV / EBITDA	17.57
EV / EBIT	n/a
EV / FCF	-40.32

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.55.

Current Ratio	0.71
Quick Ratio	0.30
Debt / Equity	5.55
Debt / EBITDA	13.27
Debt / FCF	-31.33
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -63.46% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-63.46%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	936.74M
Profits Per Employee	-64.93M
Employee Count	364
Asset Turnover	1.07
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.24% in the last 52 weeks. The beta is 1.62, so KOSDAQ:009620's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-63.24%
50-Day Moving Average	2,155.36
200-Day Moving Average	2,160.92
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	103,182

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:009620 had revenue of KRW 340.97 billion and -23.63 billion in losses. Loss per share was -1,902.00.

Revenue	340.97B
Gross Profit	21.69B
Operating Income	616.00M
Pretax Income	-22.59B
Net Income	-23.63B
EBITDA	13.29B
EBIT	616.00M
Loss Per Share	-1,902.00

Full Income Statement

Balance Sheet

The company has 11.82 billion in cash and 176.35 billion in debt, giving a net cash position of -164.53 billion or -10,041.28 per share.

Cash & Cash Equivalents	11.82B
Total Debt	176.35B
Net Cash	-164.53B
Net Cash Per Share	-10,041.28
Equity (Book Value)	31.79B
Book Value Per Share	239.86
Working Capital	-60.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -13.43 billion, giving a free cash flow of -5.63 billion.

Operating Cash Flow	7.80B
Capital Expenditures	-13.43B
Free Cash Flow	-5.63B
FCF Per Share	-343.49

Full Cash Flow Statement

Margins

Gross margin is 6.36%, with operating and profit margins of 0.18% and -6.93%.

Gross Margin	6.36%
Operating Margin	0.18%
Pretax Margin	-6.62%
Profit Margin	-6.93%
EBITDA Margin	3.90%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:009620 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	-35.49%
Shareholder Yield	-35.49%
Earnings Yield	-69.01%
FCF Yield	-16.43%

Stock Splits

The last stock split was on November 20, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 20, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:009620 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a