Sambo Corrugated Board Statistics
Total Valuation
KOSDAQ:023600 has a market cap or net worth of KRW 148.60 billion. The enterprise value is 200.52 billion.
Market Cap | 148.60B |
Enterprise Value | 200.52B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:023600 has 15.68 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | 15.68M |
Shares Outstanding | 15.68M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 65.48% |
Owned by Institutions (%) | 0.32% |
Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 5.77.
PE Ratio | 5.77 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 6.59 |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 8.89.
EV / Earnings | 7.78 |
EV / Sales | 0.37 |
EV / EBITDA | 3.48 |
EV / EBIT | 6.15 |
EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.58 |
Quick Ratio | 2.16 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.77 |
Debt / FCF | 4.30 |
Interest Coverage | 17.55 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE) | 4.79% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 2.55% |
Return on Capital Employed (ROCE) | 4.05% |
Revenue Per Employee | 1.96B |
Profits Per Employee | 92.07M |
Employee Count | 286 |
Asset Turnover | 0.67 |
Inventory Turnover | 11.81 |
Taxes
In the past 12 months, KOSDAQ:023600 has paid 8.00 billion in taxes.
Income Tax | 8.00B |
Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.85, so KOSDAQ:023600's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +1.72% |
50-Day Moving Average | 9,985.40 |
200-Day Moving Average | 8,728.10 |
Relative Strength Index (RSI) | 42.64 |
Average Volume (20 Days) | 13,768 |
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:023600 had revenue of KRW 549.00 billion and earned 25.78 billion in profits. Earnings per share was 1,643.50.
Revenue | 549.00B |
Gross Profit | 94.34B |
Operating Income | 29.93B |
Pretax Income | 38.67B |
Net Income | 25.78B |
EBITDA | 54.89B |
EBIT | 29.93B |
Earnings Per Share (EPS) | 1,643.50 |
Balance Sheet
The company has 112.67 billion in cash and 96.91 billion in debt, giving a net cash position of 15.76 billion or 1,005.35 per share.
Cash & Cash Equivalents | 112.67B |
Total Debt | 96.91B |
Net Cash | 15.76B |
Net Cash Per Share | 1,005.35 |
Equity (Book Value) | 653.07B |
Book Value Per Share | 37,344.86 |
Working Capital | 152.65B |
Cash Flow
In the last 12 months, operating cash flow was 57.82 billion and capital expenditures -35.27 billion, giving a free cash flow of 22.54 billion.
Operating Cash Flow | 57.82B |
Capital Expenditures | -35.27B |
Free Cash Flow | 22.54B |
FCF Per Share | 1,438.21 |
Margins
Gross margin is 17.18%, with operating and profit margins of 5.45% and 4.70%.
Gross Margin | 17.18% |
Operating Margin | 5.45% |
Pretax Margin | 7.04% |
Profit Margin | 4.70% |
EBITDA Margin | 10.00% |
EBIT Margin | 5.45% |
FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 4.07%.
Dividend Per Share | 380.00 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | -19.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.20% |
Buyback Yield | 0.87% |
Shareholder Yield | 4.94% |
Earnings Yield | 17.35% |
FCF Yield | 15.17% |
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
The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.1003521127.
Last Split Date | Mar 28, 2019 |
Split Type | Forward |
Split Ratio | 1.1003521127 |
Scores
KOSDAQ:023600 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 4 |