Sambo Industrial Statistics

Total Valuation

Sambo Industrial has a market cap or net worth of KRW 18.59 billion. The enterprise value is 233.44 billion.

Market Cap	18.59B
Enterprise Value	233.44B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sambo Industrial has 73.78 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	n/a
Shares Outstanding	73.78M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	18.89%
Owned by Institutions (%)	n/a
Float	59.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	1.74
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 23.08, with an EV/FCF ratio of -55.90.

EV / Earnings	-9.75
EV / Sales	0.59
EV / EBITDA	23.08
EV / EBIT	n/a
EV / FCF	-55.90

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.36.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	5.36
Debt / EBITDA	20.39
Debt / FCF	-48.60
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -53.82% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-53.82%
Return on Assets (ROA)	-0.49%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	1.16B
Profits Per Employee	-70.84M
Employee Count	338
Asset Turnover	1.12
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.14%
50-Day Moving Average	324.60
200-Day Moving Average	632.73
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	474,929

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, Sambo Industrial had revenue of KRW 393.04 billion and -23.94 billion in losses. Loss per share was -494.87.

Revenue	393.04B
Gross Profit	17.64B
Operating Income	-2.76B
Pretax Income	-21.94B
Net Income	-23.94B
EBITDA	9.96B
EBIT	-2.76B
Loss Per Share	-494.87

Full Income Statement

Balance Sheet

The company has 15.30 billion in cash and 202.97 billion in debt, giving a net cash position of -187.67 billion or -2,543.43 per share.

Cash & Cash Equivalents	15.30B
Total Debt	202.97B
Net Cash	-187.67B
Net Cash Per Share	-2,543.43
Equity (Book Value)	37.89B
Book Value Per Share	145.21
Working Capital	-58.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -11.08 billion, giving a free cash flow of -4.18 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-11.08B
Free Cash Flow	-4.18B
FCF Per Share	-56.60

Full Cash Flow Statement

Margins

Gross margin is 4.49%, with operating and profit margins of -0.70% and -6.09%.

Gross Margin	4.49%
Operating Margin	-0.70%
Pretax Margin	-5.58%
Profit Margin	-6.09%
EBITDA Margin	2.53%
EBIT Margin	-0.70%
FCF Margin	-1.06%

Dividends & Yields

Sambo Industrial 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	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	-196.38%
FCF Yield	-22.46%

Stock Splits

The last stock split was on April 26, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2019
Split Type	Forward
Split Ratio	5

Scores

Sambo Industrial has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a