South Korea
· Delayed Price · Currency is KRW SAMRYOONG Co.,Ltd Statistics
Total Valuation
KOSDAQ:014970 has a market cap or net worth of KRW 89.69 billion. The enterprise value is 110.55 billion.
| Market Cap | 89.69B |
| Enterprise Value | 110.55B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:014970 has 14.83 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | 4.72% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -25.66.
| EV / Earnings | -19.67 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 18.93 |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -9.47 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | -87.82M |
| Employee Count | 64 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, KOSDAQ:014970 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.17% in the last 52 weeks. The beta is 0.70, so KOSDAQ:014970's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +81.17% |
| 50-Day Moving Average | 5,870.20 |
| 200-Day Moving Average | 4,028.25 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,908,997 |
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:014970 had revenue of KRW 93.01 billion and -5.62 billion in losses. Loss per share was -376.80.
| Revenue | 93.01B |
| Gross Profit | 10.93B |
| Operating Income | 5.84B |
| Pretax Income | -3.56B |
| Net Income | -5.62B |
| EBITDA | 8.67B |
| EBIT | 5.84B |
| Loss Per Share | -376.80 |
Balance Sheet
The company has 19.51 billion in cash and 40.81 billion in debt, giving a net cash position of -21.30 billion or -1,436.92 per share.
| Cash & Cash Equivalents | 19.51B |
| Total Debt | 40.81B |
| Net Cash | -21.30B |
| Net Cash Per Share | -1,436.92 |
| Equity (Book Value) | 51.56B |
| Book Value Per Share | 3,507.67 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -1.96 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | -2.35B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -290.60 |
Margins
Gross margin is 11.75%, with operating and profit margins of 6.28% and -6.04%.
| Gross Margin | 11.75% |
| Operating Margin | 6.28% |
| Pretax Margin | -3.82% |
| Profit Margin | -6.04% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -6.27% |
| FCF Yield | -4.80% |
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 30, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Sep 30, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:014970 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |