South Korea · Delayed Price · Currency is KRW Sambo Industrial Statistics
Total Valuation
KOSDAQ:009620 has a market cap or net worth of KRW 15.63 billion. The enterprise value is 236.50 billion.
| Market Cap | 15.63B |
| Enterprise Value | 236.50B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:009620 has 16.38 million shares outstanding. The number of shares has increased by 31.04% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | +31.04% |
| Shares Change (QoQ) | +0.14% |
| 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 | 0.05 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -15.71.
| EV / Earnings | -45.39 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 29.63 |
| EV / FCF | -15.71 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.36.
| Current Ratio | 0.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | 7.36 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -13.77 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 906.84M |
| Profits Per Employee | -16.54M |
| Employee Count | 315 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, KOSDAQ:009620 has paid 646.84 million in taxes.
| Income Tax | 646.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.39% in the last 52 weeks. The beta is 0.54, so KOSDAQ:009620's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -66.39% |
| 50-Day Moving Average | 1,319.42 |
| 200-Day Moving Average | 1,641.24 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 840,710 |
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 285.66 billion and -5.21 billion in losses. Loss per share was -320.00.
| Revenue | 285.66B |
| Gross Profit | 23.35B |
| Operating Income | 7.96B |
| Pretax Income | -2.61B |
| Net Income | -5.21B |
| EBITDA | 20.57B |
| EBIT | 7.96B |
| Loss Per Share | -320.00 |
Balance Sheet
The company has 13.52 billion in cash and 207.41 billion in debt, with a net cash position of -193.89 billion or -11,837.25 per share.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 207.41B |
| Net Cash | -193.89B |
| Net Cash Per Share | -11,837.25 |
| Equity (Book Value) | 28.19B |
| Book Value Per Share | 73.18 |
| Working Capital | -69.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -17.75 billion, giving a free cash flow of -15.06 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -17.75B |
| Depreciation & Amortization | 12.61B |
| Net Borrowing | 32.71B |
| Free Cash Flow | -15.06B |
| FCF Per Share | -919.34 |
Margins
Gross margin is 8.17%, with operating and profit margins of 2.79% and -1.82%.
| Gross Margin | 8.17% |
| Operating Margin | 2.79% |
| Pretax Margin | -0.91% |
| Profit Margin | -1.82% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 2.79% |
| 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 | -31.04% |
| Shareholder Yield | -31.04% |
| Earnings Yield | -33.35% |
| FCF Yield | -96.37% |
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 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |