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 277.26 billion. The enterprise value is 35.27 billion.
| Market Cap | 277.26B |
| Enterprise Value | 35.27B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 3.05% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.70.
| EV / Earnings | 1.00 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.90 |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.86 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.32 |
| Interest Coverage | 51.67 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 115.51M |
| Employee Count | 306 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, KOSDAQ:018310 has paid 17.62 billion in taxes.
| Income Tax | 17.62B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 1.12, so KOSDAQ:018310's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 21,107.60 |
| 200-Day Moving Average | 20,779.25 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 9,042 |
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:018310 had revenue of KRW 360.91 billion and earned 35.35 billion in profits. Earnings per share was 2,401.95.
| Revenue | 360.91B |
| Gross Profit | 74.37B |
| Operating Income | 39.35B |
| Pretax Income | 52.97B |
| Net Income | 35.35B |
| EBITDA | 132.10B |
| EBIT | 39.35B |
| Earnings Per Share (EPS) | 2,401.95 |
Balance Sheet
The company has 257.84 billion in cash and 15.85 billion in debt, giving a net cash position of 242.00 billion or 17,002.28 per share.
| Cash & Cash Equivalents | 257.84B |
| Total Debt | 15.85B |
| Net Cash | 242.00B |
| Net Cash Per Share | 17,002.28 |
| Equity (Book Value) | 645.58B |
| Book Value Per Share | 45,357.18 |
| Working Capital | 297.51B |
Cash Flow
In the last 12 months, operating cash flow was 63.94 billion and capital expenditures -13.71 billion, giving a free cash flow of 50.23 billion.
| Operating Cash Flow | 63.94B |
| Capital Expenditures | -13.71B |
| Free Cash Flow | 50.23B |
| FCF Per Share | 3,529.04 |
Margins
Gross margin is 20.61%, with operating and profit margins of 10.90% and 9.79%.
| Gross Margin | 20.61% |
| Operating Margin | 10.90% |
| Pretax Margin | 14.68% |
| Profit Margin | 9.79% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 10.90% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.18% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 12.75% |
| FCF Yield | 18.12% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |