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

Sammok S-Form Co.,Ltd Statistics

Total Valuation

KOSDAQ:018310 has a market cap or net worth of KRW 281.38 billion. The enterprise value is 48.62 billion.

Market Cap	281.38B
Enterprise Value	48.62B

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:018310 has 14.23 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	14.23M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	20.63%
Owned by Institutions (%)	0.92%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.64.

EV / Earnings	0.66
EV / Sales	0.12
EV / EBITDA	0.29
EV / EBIT	0.65
EV / FCF	0.64

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.

Current Ratio	3.55
Quick Ratio	2.57
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	98.90

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	1.31B
Profits Per Employee	239.87M
Employee Count	306
Asset Turnover	0.53
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.96% in the last 52 weeks. The beta is 1.16, so KOSDAQ:018310's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-19.96%
50-Day Moving Average	20,127.00
200-Day Moving Average	20,686.60
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	11,439

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:018310 had revenue of KRW 401.90 billion and earned 73.40 billion in profits. Earnings per share was 5,148.00.

Revenue	401.90B
Gross Profit	111.47B
Operating Income	75.32B
Pretax Income	93.31B
Net Income	73.40B
EBITDA	167.05B
EBIT	75.32B
Earnings Per Share (EPS)	5,148.00

Balance Sheet

The company has 248.76 billion in cash and 16.00 billion in debt, giving a net cash position of 232.76 billion or 16,362.22 per share.

Cash & Cash Equivalents	248.76B
Total Debt	16.00B
Net Cash	232.76B
Net Cash Per Share	16,362.22
Equity (Book Value)	644.67B
Book Value Per Share	44,613.89
Working Capital	287.90B

Cash Flow

In the last 12 months, operating cash flow was 81.06 billion and capital expenditures -5.38 billion, giving a free cash flow of 75.68 billion.

Operating Cash Flow	81.06B
Capital Expenditures	-5.38B
Free Cash Flow	75.68B
FCF Per Share	5,320.09

Margins

Gross margin is 27.74%, with operating and profit margins of 18.74% and 18.26%.

Gross Margin	27.74%
Operating Margin	18.74%
Pretax Margin	23.22%
Profit Margin	18.26%
EBITDA Margin	41.56%
EBIT Margin	18.74%
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	300.00
Dividend Yield	1.53%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	5.84%
Buyback Yield	-1.21%
Shareholder Yield	0.32%
Earnings Yield	26.09%
FCF Yield	26.90%

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

KOSDAQ:018310 has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a