Sambo Industrial Statistics

Total Valuation

Sambo Industrial has a market cap or net worth of KRW 33.94 billion. The enterprise value is 223.15 billion.

Market Cap	33.94B
Enterprise Value	223.15B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Sambo Industrial has 14.76 million shares outstanding. The number of shares has increased by 22.78% in one year.

Current Share Class	n/a
Shares Outstanding	14.76M
Shares Change (YoY)	+22.78%
Shares Change (QoQ)	+45.40%
Owned by Insiders (%)	18.89%
Owned by Institutions (%)	n/a
Float	11.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	5.81
P/TBV Ratio	19.97
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 18.24, with an EV/FCF ratio of -131.29.

EV / Earnings	-10.79
EV / Sales	0.61
EV / EBITDA	18.24
EV / EBIT	n/a
EV / FCF	-131.29

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.35.

Current Ratio	0.80
Quick Ratio	0.34
Debt / Equity	5.35
Debt / EBITDA	14.83
Debt / FCF	-105.35
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -52.77% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-52.77%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	997.48M
Profits Per Employee	-56.82M
Employee Count	364
Asset Turnover	1.09
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.61%
50-Day Moving Average	1,643.00
200-Day Moving Average	2,927.65
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	1,086,067

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 363.08 billion and -20.68 billion in losses. Loss per share was -1,861.08.

Revenue	363.08B
Gross Profit	19.00B
Operating Income	-645.20M
Pretax Income	-18.47B
Net Income	-20.68B
EBITDA	12.07B
EBIT	-645.20M
Loss Per Share	-1,861.08

Full Income Statement

Balance Sheet

The company has 17.45 billion in cash and 179.06 billion in debt, giving a net cash position of -161.61 billion or -10,951.49 per share.

Cash & Cash Equivalents	17.45B
Total Debt	179.06B
Net Cash	-161.61B
Net Cash Per Share	-10,951.49
Equity (Book Value)	33.44B
Book Value Per Share	395.84
Working Capital	-43.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -11.22 billion, giving a free cash flow of -1.70 billion.

Operating Cash Flow	9.52B
Capital Expenditures	-11.22B
Free Cash Flow	-1.70B
FCF Per Share	-115.18

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -0.18% and -5.70%.

Gross Margin	5.23%
Operating Margin	-0.18%
Pretax Margin	-5.09%
Profit Margin	-5.70%
EBITDA Margin	3.33%
EBIT Margin	-0.18%
FCF Margin	n/a

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	-22.78%
Shareholder Yield	-22.78%
Earnings Yield	-80.92%
FCF Yield	-5.01%

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

Sambo Industrial has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a