SAMRYOONG Co.,Ltd Statistics
Total Valuation
KOSDAQ:014970 has a market cap or net worth of KRW 95.47 billion. The enterprise value is 112.29 billion.
| Market Cap | 95.47B | 
| Enterprise Value | 112.29B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
KOSDAQ:014970 has 14.83 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.83M | 
| Shares Outstanding | 14.83M | 
| Shares Change (YoY) | +0.04% | 
| Shares Change (QoQ) | +0.56% | 
| 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 | 1.02 | 
| PB Ratio | 1.81 | 
| P/TBV Ratio | 1.81 | 
| P/FCF Ratio | 9.35 | 
| P/OCF Ratio | 8.22 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 10.99.
| EV / Earnings | -24.90 | 
| EV / Sales | 1.20 | 
| EV / EBITDA | 17.45 | 
| EV / EBIT | 17.82 | 
| EV / FCF | 10.99 | 
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.11 | 
| Quick Ratio | 0.75 | 
| Debt / Equity | 0.71 | 
| Debt / EBITDA | 5.78 | 
| Debt / FCF | 3.64 | 
| Interest Coverage | 4.15 | 
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | -8.06% | 
| Return on Assets (ROA) | 3.74% | 
| Return on Invested Capital (ROIC) | 4.24% | 
| Return on Capital Employed (ROCE) | 11.17% | 
| Revenue Per Employee | 1.28B | 
| Profits Per Employee | -61.78M | 
| Employee Count | 73 | 
| Asset Turnover | 0.89 | 
| Inventory Turnover | 5.53 | 
Taxes
In the past 12 months, KOSDAQ:014970 has paid 2.55 billion in taxes.
| Income Tax | 2.55B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +64.08% in the last 52 weeks. The beta is 0.43, so KOSDAQ:014970's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 | 
| 52-Week Price Change | +64.08% | 
| 50-Day Moving Average | 7,274.20 | 
| 200-Day Moving Average | 5,793.45 | 
| Relative Strength Index (RSI) | 26.32 | 
| Average Volume (20 Days) | 39,801 | 
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 93.78 billion and -4.51 billion in losses. Loss per share was -303.00.
| Revenue | 93.78B | 
| Gross Profit | 11.51B | 
| Operating Income | 6.30B | 
| Pretax Income | -1.96B | 
| Net Income | -4.51B | 
| EBITDA | 6.43B | 
| EBIT | 6.30B | 
| Loss Per Share | -303.00 | 
Balance Sheet
The company has 19.91 billion in cash and 37.17 billion in debt, giving a net cash position of -17.26 billion or -1,164.27 per share.
| Cash & Cash Equivalents | 19.91B | 
| Total Debt | 37.17B | 
| Net Cash | -17.26B | 
| Net Cash Per Share | -1,164.27 | 
| Equity (Book Value) | 52.71B | 
| Book Value Per Share | 3,565.10 | 
| Working Capital | 4.96B | 
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -1.40 billion, giving a free cash flow of 10.21 billion.
| Operating Cash Flow | 11.61B | 
| Capital Expenditures | -1.40B | 
| Free Cash Flow | 10.21B | 
| FCF Per Share | 688.93 | 
Margins
Gross margin is 12.27%, with operating and profit margins of 6.72% and -4.81%.
| Gross Margin | 12.27% | 
| Operating Margin | 6.72% | 
| Pretax Margin | -2.10% | 
| Profit Margin | -4.81% | 
| EBITDA Margin | 6.86% | 
| EBIT Margin | 6.72% | 
| FCF Margin | 10.89% | 
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 75.00 | 
| Dividend Yield | 1.13% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -0.04% | 
| Shareholder Yield | 1.09% | 
| Earnings Yield | -4.72% | 
| FCF Yield | 10.70% | 
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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 6 |