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 303.04 billion. The enterprise value is 68.56 billion.

Market Cap	303.04B
Enterprise Value	68.56B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sammok S-Form Co.,Ltd has 14.29 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	n/a
Shares Outstanding	14.29M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-5.70%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	1.10%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 2.89.

PE Ratio	2.89
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.91.

EV / Earnings	0.65
EV / Sales	0.16
EV / EBITDA	0.33
EV / EBIT	0.63
EV / FCF	0.91

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.

Current Ratio	2.98
Quick Ratio	2.25
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.19
Interest Coverage	98.30

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	1.44B
Profits Per Employee	342.78M
Employee Count	306
Asset Turnover	0.58
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.88%
50-Day Moving Average	21,585.60
200-Day Moving Average	21,059.25
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	39,387

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 440.42 billion and earned 104.89 billion in profits. Earnings per share was 7,342.79.

Revenue	440.42B
Gross Profit	141.36B
Operating Income	109.37B
Pretax Income	126.21B
Net Income	104.89B
EBITDA	205.36B
EBIT	109.37B
Earnings Per Share (EPS)	7,342.79

Balance Sheet

The company has 248.97 billion in cash and 14.50 billion in debt, giving a net cash position of 234.48 billion or 16,403.39 per share.

Cash & Cash Equivalents	248.97B
Total Debt	14.50B
Net Cash	234.48B
Net Cash Per Share	16,403.39
Equity (Book Value)	626.55B
Book Value Per Share	44,044.29
Working Capital	256.38B

Cash Flow

In the last 12 months, operating cash flow was 80.81 billion and capital expenditures -5.45 billion, giving a free cash flow of 75.36 billion.

Operating Cash Flow	80.81B
Capital Expenditures	-5.45B
Free Cash Flow	75.36B
FCF Per Share	5,271.77

Margins

Gross margin is 32.10%, with operating and profit margins of 24.83% and 23.82%.

Gross Margin	32.10%
Operating Margin	24.83%
Pretax Margin	28.66%
Profit Margin	23.82%
EBITDA Margin	46.63%
EBIT Margin	24.83%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	300.00
Dividend Yield	1.42%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	4.09%
Buyback Yield	-2.93%
Shareholder Yield	-1.51%
Earnings Yield	34.64%
FCF Yield	24.87%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a