Samik Pharmaceutical Company LTD. (KOSDAQ:014950)

KOSDAQ:014950 Statistics

Total Valuation

KOSDAQ:014950 has a market cap or net worth of KRW 90.49 billion. The enterprise value is 61.44 billion.

Market Cap	90.49B
Enterprise Value	61.44B

Important Dates

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

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:014950 has 9.20 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+26.15%
Owned by Insiders (%)	78.50%
Owned by Institutions (%)	0.00%
Float	1.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	43.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -45.64.

EV / Earnings	-81.39
EV / Sales	1.02
EV / EBITDA	13.22
EV / EBIT	18.77
EV / FCF	-45.64

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.04.

Current Ratio	4.85
Quick Ratio	3.51
Debt / Equity	0.04
Debt / EBITDA	0.65
Debt / FCF	-2.24
Interest Coverage	112.01

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -135.99%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	-135.99%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	447.91M
Profits Per Employee	-5.63M
Employee Count	134
Asset Turnover	0.80
Inventory Turnover	1.31

Taxes

In the past 12 months, KOSDAQ:014950 has paid 803.41 million in taxes.

Income Tax	803.41M
Effective Tax Rate	1,655.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13,524.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	59,662

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 60.02 billion and -754.89 million in losses. Loss per share was -99.00.

Revenue	60.02B
Gross Profit	42.30B
Operating Income	3.27B
Pretax Income	48.52M
Net Income	-754.89M
EBITDA	4.65B
EBIT	3.27B
Loss Per Share	-99.00

Balance Sheet

The company has 32.07 billion in cash and 3.02 billion in debt, with a net cash position of 29.05 billion or 3,159.00 per share.

Cash & Cash Equivalents	32.07B
Total Debt	3.02B
Net Cash	29.05B
Net Cash Per Share	3,159.00
Equity (Book Value)	68.98B
Book Value Per Share	7,641.43
Working Capital	45.23B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -3.42 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-3.42B
Depreciation & Amortization	1.38B
Net Borrowing	-85.93M
Free Cash Flow	-1.35B
FCF Per Share	-146.39

Margins

Gross margin is 70.47%, with operating and profit margins of 5.45% and -1.26%.

Gross Margin	70.47%
Operating Margin	5.45%
Pretax Margin	0.08%
Profit Margin	-1.26%
EBITDA Margin	7.74%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	40.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.46%
Shareholder Yield	-8.09%
Earnings Yield	-0.83%
FCF Yield	-1.49%

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

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 7.76 and a Piotroski F-Score of 5.

Altman Z-Score	7.76
Piotroski F-Score	5