South Korea · Delayed Price · Currency is KRW SAMRYOONG Co.,Ltd Statistics
Total Valuation
KOSDAQ:014970 has a market cap or net worth of KRW 112.37 billion. The enterprise value is 124.75 billion.
| Market Cap | 112.37B |
| Enterprise Value | 124.75B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:014970 has 14.83 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 76.85% |
| Owned by Institutions (%) | 4.72% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 72.70 |
| P/OCF Ratio | 45.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 80.71.
| EV / Earnings | 20.61 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 19.14 |
| EV / FCF | 80.71 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 19.48 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 82.92M |
| Employee Count | 73 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, KOSDAQ:014970 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +180.74% in the last 52 weeks. The beta is -0.19, so KOSDAQ:014970's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +180.74% |
| 50-Day Moving Average | 7,231.20 |
| 200-Day Moving Average | 7,473.10 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 3,030,992 |
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 94.26 billion and earned 6.05 billion in profits. Earnings per share was 408.00.
| Revenue | 94.26B |
| Gross Profit | 13.02B |
| Operating Income | 6.52B |
| Pretax Income | 7.65B |
| Net Income | 6.05B |
| EBITDA | 8.64B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 408.00 |
Balance Sheet
The company has 17.28 billion in cash and 30.10 billion in debt, with a net cash position of -12.82 billion or -864.80 per share.
| Cash & Cash Equivalents | 17.28B |
| Total Debt | 30.10B |
| Net Cash | -12.82B |
| Net Cash Per Share | -864.80 |
| Equity (Book Value) | 56.82B |
| Book Value Per Share | 3,851.00 |
| Working Capital | 9.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -898.08 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -898.08M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -4.03B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 104.26 |
Margins
Gross margin is 13.81%, with operating and profit margins of 6.91% and 6.42%.
| Gross Margin | 13.81% |
| Operating Margin | 6.91% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.42% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.91% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.37% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.39% |
| 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
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |