Sammok S-Form Co.,Ltd (KOSDAQ: 018310)

Sammok S-Form Co.,Ltd Statistics

Total Valuation

Sammok S-Form Co.,Ltd has a market cap or net worth of KRW 357.36 billion. The enterprise value is 158.30 billion.

Market Cap	357.36B
Enterprise Value	158.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Sammok S-Form Co.,Ltd has 14.29 million shares outstanding. The number of shares has increased by 5.00% in one year.

Shares Outstanding	14.29M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	1.10%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.58
P/FCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 2.19.

EV / Earnings	1.27
EV / Sales	0.35
EV / EBITDA	0.70
EV / EBIT	1.19
EV / FCF	2.19

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	1.93
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.24
Interest Coverage	119.06

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	11.15%
Return on Capital (ROIC)	14.30%
Revenue Per Employee	1.45B
Profits Per Employee	394.75M
Employee Count	315
Asset Turnover	0.62
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.13%
50-Day Moving Average	21,471.80
200-Day Moving Average	19,829.60
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	64,002

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, Sammok S-Form Co.,Ltd had revenue of KRW 457.90 billion and earned 124.35 billion in profits. Earnings per share was 8,826.32.

Revenue	457.90B
Gross Profit	166.29B
Operating Income	132.47B
Pretax Income	149.82B
Net Income	124.35B
EBITDA	226.14B
EBIT	132.47B
Earnings Per Share (EPS)	8,826.32

Balance Sheet

The company has 216.37 billion in cash and 17.31 billion in debt, giving a net cash position of 199.06 billion or 13,925.69 per share.

Cash & Cash Equivalents	216.37B
Total Debt	17.31B
Net Cash	199.06B
Net Cash Per Share	13,925.69
Equity (Book Value)	618.20B
Book Value Per Share	43,380.46
Working Capital	229.98B

Cash Flow

In the last 12 months, operating cash flow was 76.80 billion and capital expenditures -4.53 billion, giving a free cash flow of 72.27 billion.

Operating Cash Flow	76.80B
Capital Expenditures	-4.53B
Free Cash Flow	72.27B
FCF Per Share	5,056.18

Margins

Gross margin is 36.32%, with operating and profit margins of 28.93% and 27.16%.

Gross Margin	36.32%
Operating Margin	28.93%
Pretax Margin	32.72%
Profit Margin	27.16%
EBITDA Margin	49.39%
EBIT Margin	28.93%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	300.00
Dividend Yield	1.20%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	3.45%
Buyback Yield	-5.00%
Shareholder Yield	-3.80%
Earnings Yield	35.31%
FCF Yield	20.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sammok S-Form Co.,Ltd has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a