South Korea · Delayed Price · Currency is KRW Sambo Industrial Statistics
Total Valuation
KOSDAQ:009620 has a market cap or net worth of KRW 12.78 billion. The enterprise value is 244.98 billion.
| Market Cap | 12.78B |
| Enterprise Value | 244.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:009620 has 16.38 million shares outstanding. The number of shares has increased by 17.71% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | n/a |
| Float | 11.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 24.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 8.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.30 |
| Debt / Equity | 8.00 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -17.96 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 938.90M |
| Profits Per Employee | -16.25M |
| Employee Count | 315 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, KOSDAQ:009620 has paid 426.74 million in taxes.
| Income Tax | 426.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.02% in the last 52 weeks. The beta is -0.12, so KOSDAQ:009620's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -57.02% |
| 50-Day Moving Average | 820.88 |
| 200-Day Moving Average | 1,510.78 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 721,343 |
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 295.75 billion and -5.12 billion in losses. Loss per share was -313.83.
| Revenue | 295.75B |
| Gross Profit | 24.99B |
| Operating Income | 9.89B |
| Pretax Income | -3.38B |
| Net Income | -5.12B |
| EBITDA | 22.93B |
| EBIT | 9.89B |
| Loss Per Share | -313.83 |
Balance Sheet
The company has 10.42 billion in cash and 217.08 billion in debt, with a net cash position of -206.66 billion or -12,617.26 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 217.08B |
| Net Cash | -206.66B |
| Net Cash Per Share | -12,617.26 |
| Equity (Book Value) | 27.15B |
| Book Value Per Share | 97.86 |
| Working Capital | -65.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -17.24 billion, giving a free cash flow of -12.09 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -17.24B |
| Depreciation & Amortization | 13.04B |
| Net Borrowing | 35.34B |
| Free Cash Flow | -12.09B |
| FCF Per Share | -738.04 |
Margins
Gross margin is 8.45%, with operating and profit margins of 3.34% and -1.73%.
| Gross Margin | 8.45% |
| Operating Margin | 3.34% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.73% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 3.34% |
| 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 | -17.71% |
| Shareholder Yield | -17.71% |
| Earnings Yield | -40.08% |
| FCF Yield | -94.62% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |