South Korea · Delayed Price · Currency is KRW Sammok S-Form Co.,Ltd Statistics
Total Valuation
KOSDAQ:018310 has a market cap or net worth of KRW 261.89 billion. The enterprise value is 16.41 billion.
| Market Cap | 261.89B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:018310 has 14.23 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.80% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.76.
| EV / Earnings | 1.60 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 2.55 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.58 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 47.81M |
| Employee Count | 306 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, KOSDAQ:018310 has paid 9.34 billion in taxes.
| Income Tax | 9.34B |
| Effective Tax Rate | 47.72% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 1.05, so KOSDAQ:018310's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 19,263.60 |
| 200-Day Moving Average | 20,349.75 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 10,027 |
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 316.99 billion and earned 10.23 billion in profits. Earnings per share was 715.00.
| Revenue | 316.99B |
| Gross Profit | 38.28B |
| Operating Income | 6.44B |
| Pretax Income | 19.57B |
| Net Income | 10.23B |
| EBITDA | 89.84B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 715.00 |
Balance Sheet
The company has 258.11 billion in cash and 12.63 billion in debt, with a net cash position of 245.48 billion or 17,247.07 per share.
| Cash & Cash Equivalents | 258.11B |
| Total Debt | 12.63B |
| Net Cash | 245.48B |
| Net Cash Per Share | 17,247.07 |
| Equity (Book Value) | 653.52B |
| Book Value Per Share | 46,036.49 |
| Working Capital | 308.10B |
Cash Flow
In the last 12 months, operating cash flow was 41.47 billion and capital expenditures -19.84 billion, giving a free cash flow of 21.63 billion.
| Operating Cash Flow | 41.47B |
| Capital Expenditures | -19.84B |
| Depreciation & Amortization | 83.40B |
| Net Borrowing | -8.59B |
| Free Cash Flow | 21.63B |
| FCF Per Share | 1,519.50 |
Margins
Gross margin is 12.08%, with operating and profit margins of 2.03% and 3.23%.
| Gross Margin | 12.08% |
| Operating Margin | 2.03% |
| Pretax Margin | 6.17% |
| Profit Margin | 3.23% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 2.03% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.25% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.91% |
| FCF Yield | 8.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |