Samik Pharmaceutical Company LTD. (KOSDAQ:014950)

KOSDAQ:014950 Statistics

Total Valuation

KOSDAQ:014950 has a market cap or net worth of KRW 149.07 billion. The enterprise value is 129.70 billion.

Market Cap	149.07B
Enterprise Value	129.70B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:014950 has 9.20 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	78.23%
Owned by Institutions (%)	n/a
Float	1.88M

Valuation Ratios

The trailing PE ratio is 35.39.

PE Ratio	35.39
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.74
P/TBV Ratio	2.76
P/FCF Ratio	72.54
P/OCF Ratio	49.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 63.11.

EV / Earnings	39.70
EV / Sales	2.20
EV / EBITDA	25.38
EV / EBIT	34.82
EV / FCF	63.11

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio	3.40
Quick Ratio	2.21
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	409.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	439.37M
Profits Per Employee	24.38M
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:014950 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	23.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,613.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	2,818,695

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:014950 had revenue of KRW 58.88 billion and earned 3.27 billion in profits. Earnings per share was 458.09.

Revenue	58.88B
Gross Profit	41.97B
Operating Income	3.72B
Pretax Income	4.30B
Net Income	3.27B
EBITDA	5.11B
EBIT	3.72B
Earnings Per Share (EPS)	458.09

Balance Sheet

The company has 19.54 billion in cash and 161.09 million in debt, with a net cash position of 19.38 billion or 2,106.82 per share.

Cash & Cash Equivalents	19.54B
Total Debt	161.09M
Net Cash	19.38B
Net Cash Per Share	2,106.82
Equity (Book Value)	54.33B
Book Value Per Share	7,592.32
Working Capital	31.50B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -951.05 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-951.05M
Free Cash Flow	2.05B
FCF Per Share	223.45

Margins

Gross margin is 71.29%, with operating and profit margins of 6.33% and 5.55%.

Gross Margin	71.29%
Operating Margin	6.33%
Pretax Margin	7.30%
Profit Margin	5.55%
EBITDA Margin	8.68%
EBIT Margin	6.33%
FCF Margin	3.49%

Dividends & Yields

KOSDAQ:014950 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	7.65%
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	2.19%
FCF Yield	1.38%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:014950 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4