SAMRYOONG Co.,Ltd (KOSDAQ:014970)

SAMRYOONG Co.,Ltd Statistics

Total Valuation

KOSDAQ:014970 has a market cap or net worth of KRW 111.93 billion. The enterprise value is 125.96 billion.

Market Cap	111.93B
Enterprise Value	125.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 -0.88% in one year.

Current Share Class	14.83M
Shares Outstanding	14.83M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.97%
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	1.19
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	19.72
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 22.19.

EV / Earnings	-21.22
EV / Sales	1.34
EV / EBITDA	13.32
EV / EBIT	21.77
EV / FCF	22.19

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.66.

Current Ratio	1.10
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	3.61
Debt / FCF	6.01
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	1.47B
Profits Per Employee	-92.77M
Employee Count	64
Asset Turnover	0.92
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.24% in the last 52 weeks. The beta is 0.69, so KOSDAQ:014970's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+177.24%
50-Day Moving Average	3,882.30
200-Day Moving Average	3,681.73
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	1,644,224

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 94.05 billion and -5.94 billion in losses. Loss per share was -396.01.

Revenue	94.05B
Gross Profit	11.06B
Operating Income	5.79B
Pretax Income	-3.88B
Net Income	-5.94B
EBITDA	9.46B
EBIT	5.79B
Loss Per Share	-396.01

Balance Sheet

The company has 19.65 billion in cash and 34.12 billion in debt, giving a net cash position of -14.47 billion or -975.97 per share.

Cash & Cash Equivalents	19.65B
Total Debt	34.12B
Net Cash	-14.47B
Net Cash Per Share	-975.97
Equity (Book Value)	51.67B
Book Value Per Share	3,515.11
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -2.57 billion, giving a free cash flow of 5.68 billion.

Operating Cash Flow	8.25B
Capital Expenditures	-2.57B
Free Cash Flow	5.68B
FCF Per Share	382.91

Margins

Gross margin is 11.76%, with operating and profit margins of 6.15% and -6.31%.

Gross Margin	11.76%
Operating Margin	6.15%
Pretax Margin	-4.12%
Profit Margin	-6.31%
EBITDA Margin	10.06%
EBIT Margin	6.15%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	75.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	1.78%
Earnings Yield	-5.30%
FCF Yield	5.07%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a