South Korea · Delayed Price · Currency is KRW SAMRYOONG Co.,Ltd Statistics
Total Valuation
KOSDAQ:014970 has a market cap or net worth of KRW 72.42 billion. The enterprise value is 84.95 billion.
| Market Cap | 72.42B |
| Enterprise Value | 84.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.48% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 76.85% |
| Owned by Institutions (%) | 4.72% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 9.53.
| EV / Earnings | 15.18 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.96 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.35 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 76.68M |
| Employee Count | 73 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, KOSDAQ:014970 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks. The beta is -0.45, so KOSDAQ:014970's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -35.89% |
| 50-Day Moving Average | 7,226.30 |
| 200-Day Moving Average | 7,247.58 |
| Relative Strength Index (RSI) | 15.69 |
| Average Volume (20 Days) | 51,042 |
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 96.06 billion and earned 5.60 billion in profits. Earnings per share was 377.41.
| Revenue | 96.06B |
| Gross Profit | 13.19B |
| Operating Income | 6.09B |
| Pretax Income | 7.20B |
| Net Income | 5.60B |
| EBITDA | 8.20B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 377.41 |
Balance Sheet
The company has 16.88 billion in cash and 29.86 billion in debt, with a net cash position of -12.98 billion or -875.67 per share.
| Cash & Cash Equivalents | 16.88B |
| Total Debt | 29.86B |
| Net Cash | -12.98B |
| Net Cash Per Share | -875.67 |
| Equity (Book Value) | 55.80B |
| Book Value Per Share | 3,813.00 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -744.69 million, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 9.66B |
| Capital Expenditures | -744.69M |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -11.14B |
| Free Cash Flow | 8.91B |
| FCF Per Share | 601.23 |
Margins
Gross margin is 13.73%, with operating and profit margins of 6.34% and 5.83%.
| Gross Margin | 13.73% |
| Operating Margin | 6.34% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.83% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.34% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.86% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.73% |
| FCF Yield | 12.31% |
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 | |
| 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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |