SAMRYOONG Co.,Ltd Statistics

Total Valuation

SAMRYOONG Co.,Ltd has a market cap or net worth of KRW 53.21 billion. The enterprise value is 74.64 billion.

Market Cap	53.21B
Enterprise Value	74.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SAMRYOONG Co.,Ltd has 15.01 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.01M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.92%
Owned by Institutions (%)	4.66%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.89
P/TBV Ratio	n/a
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 9.86, with an EV/FCF ratio of -172.11.

EV / Earnings	28.51
EV / Sales	0.82
EV / EBITDA	9.86
EV / EBIT	24.84
EV / FCF	-172.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.71
Debt / Equity	0.61
Debt / EBITDA	4.82
Debt / FCF	-84.05
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	1.30B
Profits Per Employee	37.40M
Employee Count	70
Asset Turnover	0.85
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.19%
50-Day Moving Average	3,870.90
200-Day Moving Average	3,913.05
Relative Strength Index (RSI)	21.39
Average Volume (20 Days)	5,587

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 91.23 billion and earned 2.62 billion in profits. Earnings per share was 175.02.

Revenue	91.23B
Gross Profit	8.19B
Operating Income	3.00B
Pretax Income	3.22B
Net Income	2.62B
EBITDA	7.57B
EBIT	3.00B
Earnings Per Share (EPS)	175.02

Full Income Statement

Balance Sheet

The company has 14.59 billion in cash and 36.45 billion in debt, giving a net cash position of -21.87 billion or -1,456.68 per share.

Cash & Cash Equivalents	14.59B
Total Debt	36.45B
Net Cash	-21.87B
Net Cash Per Share	-1,456.68
Equity (Book Value)	59.31B
Book Value Per Share	3,980.25
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -3.91 billion, giving a free cash flow of -433.69 million.

Operating Cash Flow	3.48B
Capital Expenditures	-3.91B
Free Cash Flow	-433.69M
FCF Per Share	-28.89

Full Cash Flow Statement

Margins

Gross margin is 8.97%, with operating and profit margins of 3.29% and 2.87%.

Gross Margin	8.97%
Operating Margin	3.29%
Pretax Margin	3.52%
Profit Margin	2.87%
EBITDA Margin	8.30%
EBIT Margin	3.29%
FCF Margin	-0.48%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	75.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.32%
Buyback Yield	2.11%
Shareholder Yield	4.23%
Earnings Yield	4.94%
FCF Yield	-0.82%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a