SAMRYOONG Co.,Ltd (KOSDAQ:014970)

SAMRYOONG Co.,Ltd Statistics

Total Valuation

KOSDAQ:014970 has a market cap or net worth of KRW 99.03 billion. The enterprise value is 115.85 billion.

Market Cap	99.03B
Enterprise Value	115.85B

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	1.06
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	9.70
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 11.34.

EV / Earnings	-25.69
EV / Sales	1.24
EV / EBITDA	18.01
EV / EBIT	18.38
EV / FCF	11.34

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 +73.75% 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	+73.75%
50-Day Moving Average	7,795.40
200-Day Moving Average	5,538.40
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	51,343

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 1.08%.

Dividend Per Share	75.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.04%
Earnings Yield	-4.55%
FCF Yield	10.31%

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