Sambo Industrial Co., Ltd. (KOSDAQ:009620)

Sambo Industrial Statistics

Total Valuation

KOSDAQ:009620 has a market cap or net worth of KRW 30.32 billion. The enterprise value is 238.13 billion.

Market Cap	30.32B
Enterprise Value	238.13B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:009620 has 16.38 million shares outstanding. The number of shares has increased by 59.94% in one year.

Current Share Class	16.38M
Shares Outstanding	16.38M
Shares Change (YoY)	+59.94%
Shares Change (QoQ)	+2.57%
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	0.89
P/TBV Ratio	8.12
P/FCF Ratio	n/a
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -26.71.

EV / Earnings	-18.77
EV / Sales	0.82
EV / EBITDA	13.05
EV / EBIT	41.51
EV / FCF	-26.71

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 5.66.

Current Ratio	0.73
Quick Ratio	0.29
Debt / Equity	5.66
Debt / EBITDA	10.39
Debt / FCF	-21.69
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -31.31% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-31.31%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	925.94M
Profits Per Employee	-40.27M
Employee Count	315
Asset Turnover	0.90
Inventory Turnover	2.96

Taxes

Income Tax	-21.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.39% in the last 52 weeks. The beta is 1.41, so KOSDAQ:009620's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+47.39%
50-Day Moving Average	1,884.36
200-Day Moving Average	2,026.66
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	133,528

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 291.67 billion and -12.68 billion in losses. Loss per share was -819.53.

Revenue	291.67B
Gross Profit	24.74B
Operating Income	6.11B
Pretax Income	-11.31B
Net Income	-12.68B
EBITDA	18.62B
EBIT	6.11B
Loss Per Share	-819.53

Balance Sheet

The company has 11.87 billion in cash and 193.44 billion in debt, giving a net cash position of -181.56 billion or -11,084.90 per share.

Cash & Cash Equivalents	11.87B
Total Debt	193.44B
Net Cash	-181.56B
Net Cash Per Share	-11,084.90
Equity (Book Value)	34.18B
Book Value Per Share	484.36
Working Capital	-58.34B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -12.50 billion, giving a free cash flow of -8.92 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-12.50B
Free Cash Flow	-8.92B
FCF Per Share	-544.36

Margins

Gross margin is 8.48%, with operating and profit margins of 2.09% and -4.35%.

Gross Margin	8.48%
Operating Margin	2.09%
Pretax Margin	-3.88%
Profit Margin	-4.35%
EBITDA Margin	6.38%
EBIT Margin	2.09%
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	-59.94%
Shareholder Yield	-59.94%
Earnings Yield	-41.84%
FCF Yield	-29.41%

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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5