South Korea · Delayed Price · Currency is KRW Sambo Industrial Statistics
Total Valuation
KOSDAQ:009620 has a market cap or net worth of KRW 17.85 billion. The enterprise value is 253.63 billion.
| Market Cap | 17.85B |
| Enterprise Value | 253.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:009620 has 3.49 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | n/a |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 107.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 19.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -22.39 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -15.12M |
| Employee Count | 315 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KOSDAQ:009620 has paid 243.79 million in taxes.
| Income Tax | 243.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.40% in the last 52 weeks. The beta is -0.29, so KOSDAQ:009620's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 4,263.10 |
| 200-Day Moving Average | 6,044.05 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 37,978 |
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 319.60 billion and -4.76 billion in losses. Loss per share was -1,438.60.
| Revenue | 319.60B |
| Gross Profit | 28.40B |
| Operating Income | 12.77B |
| Pretax Income | -3.56B |
| Net Income | -4.76B |
| EBITDA | 26.16B |
| EBIT | 12.77B |
| Loss Per Share | -1,438.60 |
Balance Sheet
The company has 10.86 billion in cash and 221.03 billion in debt, with a net cash position of -210.17 billion or -60,163.59 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 221.03B |
| Net Cash | -210.17B |
| Net Cash Per Share | -60,163.59 |
| Equity (Book Value) | 29.96B |
| Book Value Per Share | 1,243.48 |
| Working Capital | -66.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -15.13 billion, giving a free cash flow of -9.87 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -15.13B |
| Depreciation & Amortization | 13.39B |
| Net Borrowing | 25.31B |
| Free Cash Flow | -9.87B |
| FCF Per Share | -2,825.73 |
Margins
Gross margin is 8.89%, with operating and profit margins of 4.00% and -1.49%.
| Gross Margin | 8.89% |
| Operating Margin | 4.00% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.49% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 4.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.81% |
| Shareholder Yield | -6.81% |
| Earnings Yield | -26.67% |
| FCF Yield | -55.30% |
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 September 17, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:009620 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |