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 209.84 billion. The enterprise value is -12.85 billion.
| Market Cap | 209.84B |
| Enterprise Value | -12.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:018310 has 14.38 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 14.38M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 0.74% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 40.17.
| PE Ratio | 40.17 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| 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 3.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.43 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -2.18 |
| Interest Coverage | -28.10 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 24.27M |
| Employee Count | 306 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KOSDAQ:018310 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.94, so KOSDAQ:018310's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 14,039.80 |
| 200-Day Moving Average | 17,647.20 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 13,933 |
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 302.79 billion and earned 5.19 billion in profits. Earnings per share was 363.20.
| Revenue | 302.79B |
| Gross Profit | 19.58B |
| Operating Income | -19.20B |
| Pretax Income | 6.59B |
| Net Income | 5.19B |
| EBITDA | 58.10B |
| EBIT | -19.20B |
| Earnings Per Share (EPS) | 363.20 |
Balance Sheet
The company has 237.66 billion in cash and 14.96 billion in debt, with a net cash position of 222.70 billion or 15,483.65 per share.
| Cash & Cash Equivalents | 237.66B |
| Total Debt | 14.96B |
| Net Cash | 222.70B |
| Net Cash Per Share | 15,483.65 |
| Equity (Book Value) | 654.32B |
| Book Value Per Share | 45,495.38 |
| Working Capital | 269.70B |
Cash Flow
In the last 12 months, operating cash flow was 14.07 billion and capital expenditures -20.92 billion, giving a free cash flow of -6.85 billion.
| Operating Cash Flow | 14.07B |
| Capital Expenditures | -20.92B |
| Depreciation & Amortization | 77.30B |
| Net Borrowing | -7.99B |
| Free Cash Flow | -6.85B |
| FCF Per Share | -476.28 |
Margins
Gross margin is 6.47%, with operating and profit margins of -6.34% and 1.72%.
| Gross Margin | 6.47% |
| Operating Margin | -6.34% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.72% |
| EBITDA Margin | 19.19% |
| EBIT Margin | -6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.09% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.47% |
| FCF Yield | -3.26% |
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 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |