South Korea · Delayed Price · Currency is KRW Sambo Corrugated Board Statistics
Total Valuation
KOSDAQ:023600 has a market cap or net worth of KRW 144.12 billion. The enterprise value is 196.04 billion.
| Market Cap | 144.12B |
| Enterprise Value | 196.04B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:023600 has 15.51 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | 0.30% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 8.70.
| EV / Earnings | 7.60 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.01 |
| EV / FCF | 8.70 |
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 | 280 |
| 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 +3.84% in the last 52 weeks. The beta is 0.82, so KOSDAQ:023600's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 9,523.20 |
| 200-Day Moving Average | 8,927.45 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 14,272 |
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 1,015.83 per share.
| Cash & Cash Equivalents | 112.67B |
| Total Debt | 96.91B |
| Net Cash | 15.76B |
| Net Cash Per Share | 1,015.83 |
| 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 | 1,453.20 |
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 4.04%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.20% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 17.89% |
| FCF Yield | 15.64% |
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 |