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 220.33 billion. The enterprise value is -17.75 billion.
| Market Cap | 220.33B |
| Enterprise Value | -17.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:018310 has 14.23 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.80% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 24.07.
| PE Ratio | 24.07 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 40.71 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.81 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 2.82 |
| Interest Coverage | -9.70 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 43.02M |
| Employee Count | 306 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KOSDAQ:018310 has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -38.53% in the last 52 weeks. The beta is 0.91, so KOSDAQ:018310's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -38.53% |
| 50-Day Moving Average | 19,065.00 |
| 200-Day Moving Average | 19,870.85 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 78,533 |
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 311.93 billion and earned 9.21 billion in profits. Earnings per share was 643.13.
| Revenue | 311.93B |
| Gross Profit | 27.88B |
| Operating Income | -6.63B |
| Pretax Income | 12.57B |
| Net Income | 9.21B |
| EBITDA | 74.17B |
| EBIT | -6.63B |
| Earnings Per Share (EPS) | 643.13 |
Balance Sheet
The company has 253.34 billion in cash and 15.26 billion in debt, with a net cash position of 238.08 billion or 16,727.17 per share.
| Cash & Cash Equivalents | 253.34B |
| Total Debt | 15.26B |
| Net Cash | 238.08B |
| Net Cash Per Share | 16,727.17 |
| Equity (Book Value) | 651.12B |
| Book Value Per Share | 45,075.83 |
| Working Capital | 282.57B |
Cash Flow
In the last 12 months, operating cash flow was 27.05 billion and capital expenditures -21.64 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 27.05B |
| Capital Expenditures | -21.64B |
| Depreciation & Amortization | 80.80B |
| Net Borrowing | -9.32B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 380.21 |
Margins
Gross margin is 8.94%, with operating and profit margins of -2.13% and 2.95%.
| Gross Margin | 8.94% |
| Operating Margin | -2.13% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.95% |
| EBITDA Margin | 23.78% |
| EBIT Margin | -2.13% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.39% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.46% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |