South Korea · Delayed Price · Currency is KRW SAMRYOONG Co.,Ltd Statistics
Total Valuation
KOSDAQ:014970 has a market cap or net worth of KRW 62.27 billion. The enterprise value is 76.40 billion.
| Market Cap | 62.27B |
| Enterprise Value | 76.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:014970 has 14.83 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.85% |
| Owned by Institutions (%) | 4.72% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 17.89.
| EV / Earnings | 11.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.04 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.83 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 83.06M |
| Employee Count | 73 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, KOSDAQ:014970 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is -0.34, so KOSDAQ:014970's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 4,388.10 |
| 200-Day Moving Average | 6,003.20 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 64,879 |
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 101.14 billion and earned 6.40 billion in profits. Earnings per share was 431.39.
| Revenue | 101.14B |
| Gross Profit | 14.89B |
| Operating Income | 7.46B |
| Pretax Income | 7.56B |
| Net Income | 6.40B |
| EBITDA | 9.52B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 431.39 |
Balance Sheet
The company has 18.20 billion in cash and 32.78 billion in debt, with a net cash position of -14.58 billion or -983.77 per share.
| Cash & Cash Equivalents | 18.20B |
| Total Debt | 32.78B |
| Net Cash | -14.58B |
| Net Cash Per Share | -983.77 |
| Equity (Book Value) | 57.75B |
| Book Value Per Share | 3,925.59 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.26 billion, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -5.45B |
| Free Cash Flow | 4.19B |
| FCF Per Share | 282.48 |
Margins
Gross margin is 14.72%, with operating and profit margins of 7.38% and 6.32%.
| Gross Margin | 14.72% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.38% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.34% |
| FCF Payout Ratio | 37.17% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 10.52% |
| FCF Yield | 6.89% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |