South Korea · Delayed Price · Currency is KRW Sambo Industrial Statistics
Total Valuation
KOSDAQ:009620 has a market cap or net worth of KRW 27.93 billion. The enterprise value is 242.42 billion.
| Market Cap | 27.93B |
| Enterprise Value | 242.42B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:009620 has 16.38 million shares outstanding. The number of shares has increased by 42.93% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | +42.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | n/a |
| Float | 12.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -22.37.
| EV / Earnings | -24.81 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 27.19 |
| EV / FCF | -22.37 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.96.
| Current Ratio | 0.73 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | -18.38 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -24.94% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | -24.94% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 918.17M |
| Profits Per Employee | -31.02M |
| Employee Count | 315 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, KOSDAQ:009620 has paid 143.38 million in taxes.
| Income Tax | 143.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.59, so KOSDAQ:009620's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 1,723.42 |
| 200-Day Moving Average | 1,862.03 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 447,583 |
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 289.23 billion and -9.77 billion in losses. Loss per share was -615.40.
| Revenue | 289.23B |
| Gross Profit | 27.01B |
| Operating Income | 9.29B |
| Pretax Income | -8.19B |
| Net Income | -9.77B |
| EBITDA | 21.73B |
| EBIT | 9.29B |
| Loss Per Share | -615.40 |
Balance Sheet
The company has 11.41 billion in cash and 199.17 billion in debt, with a net cash position of -187.75 billion or -11,462.96 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 199.17B |
| Net Cash | -187.75B |
| Net Cash Per Share | -11,462.96 |
| Equity (Book Value) | 33.40B |
| Book Value Per Share | 406.83 |
| Working Capital | -61.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -12.79 billion, giving a free cash flow of -10.83 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -12.79B |
| Free Cash Flow | -10.83B |
| FCF Per Share | -661.48 |
Margins
Gross margin is 9.34%, with operating and profit margins of 3.21% and -3.38%.
| Gross Margin | 9.34% |
| Operating Margin | 3.21% |
| Pretax Margin | -2.83% |
| Profit Margin | -3.38% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.21% |
| 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 | -42.93% |
| Shareholder Yield | -42.93% |
| Earnings Yield | -34.99% |
| FCF Yield | -38.80% |
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 | n/a |
| Graham Upside | n/a |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |