SAMRYOONG Co.,Ltd Statistics

Total Valuation

SAMRYOONG Co.,Ltd has a market cap or net worth of KRW 50.91 billion. The enterprise value is 68.96 billion.

Market Cap	50.91B
Enterprise Value	68.96B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMRYOONG Co.,Ltd has 14.89 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	14.89M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	76.55%
Owned by Institutions (%)	4.70%
Float	3.49M

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio	23.29
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -48.12.

EV / Earnings	31.17
EV / Sales	0.74
EV / EBITDA	10.67
EV / EBIT	24.00
EV / FCF	-48.12

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.

Current Ratio	1.13
Quick Ratio	0.77
Debt / Equity	0.55
Debt / EBITDA	5.10
Debt / FCF	-22.99
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	1.45B
Profits Per Employee	34.57M
Employee Count	64
Asset Turnover	0.88
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.19%
50-Day Moving Average	3,670.30
200-Day Moving Average	3,841.65
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	8,166

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, SAMRYOONG Co.,Ltd had revenue of KRW 92.78 billion and earned 2.21 billion in profits. Earnings per share was 146.86.

Revenue	92.78B
Gross Profit	8.36B
Operating Income	2.87B
Pretax Income	2.63B
Net Income	2.21B
EBITDA	6.46B
EBIT	2.87B
Earnings Per Share (EPS)	146.86

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 32.94 billion in debt, giving a net cash position of -18.48 billion or -1,241.37 per share.

Cash & Cash Equivalents	14.46B
Total Debt	32.94B
Net Cash	-18.48B
Net Cash Per Share	-1,241.37
Equity (Book Value)	59.87B
Book Value Per Share	4,050.71
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -3.60 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-3.60B
Free Cash Flow	-1.43B
FCF Per Share	-96.25

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 3.10% and 2.38%.

Gross Margin	9.01%
Operating Margin	3.10%
Pretax Margin	2.83%
Profit Margin	2.38%
EBITDA Margin	6.96%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	75.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.27%
Buyback Yield	0.40%
Shareholder Yield	2.59%
Earnings Yield	4.29%
FCF Yield	-2.81%

Dividend Details

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

SAMRYOONG Co.,Ltd has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a