Sambo Corrugated Board Statistics

Total Valuation

Sambo Corrugated Board has a market cap or net worth of KRW 129.48 billion. The enterprise value is 161.36 billion.

Market Cap	129.48B
Enterprise Value	161.36B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Sambo Corrugated Board has 15.68 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	15.68M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	0.74%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	9.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 12.39.

EV / Earnings	4.01
EV / Sales	0.29
EV / EBITDA	2.20
EV / EBIT	3.29
EV / FCF	12.39

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.14.

Current Ratio	3.39
Quick Ratio	2.83
Debt / Equity	0.14
Debt / EBITDA	1.26
Debt / FCF	6.84
Interest Coverage	32.59

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	1.94B
Profits Per Employee	140.60M
Employee Count	286
Asset Turnover	0.71
Inventory Turnover	11.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.56%
50-Day Moving Average	8,765.80
200-Day Moving Average	9,618.70
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	16,980

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, Sambo Corrugated Board had revenue of KRW 553.72 billion and earned 40.21 billion in profits. Earnings per share was 2,548.88.

Revenue	553.72B
Gross Profit	110.69B
Operating Income	46.40B
Pretax Income	54.90B
Net Income	40.21B
EBITDA	70.56B
EBIT	46.40B
Earnings Per Share (EPS)	2,548.88

Full Income Statement

Balance Sheet

The company has 121.12 billion in cash and 89.01 billion in debt, giving a net cash position of 32.11 billion or 2,048.25 per share.

Cash & Cash Equivalents	121.12B
Total Debt	89.01B
Net Cash	32.11B
Net Cash Per Share	2,048.25
Equity (Book Value)	634.30B
Book Value Per Share	36,382.37
Working Capital	177.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.52 billion and capital expenditures -61.50 billion, giving a free cash flow of 13.02 billion.

Operating Cash Flow	74.52B
Capital Expenditures	-61.50B
Free Cash Flow	13.02B
FCF Per Share	830.53

Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of 8.38% and 7.26%.

Gross Margin	19.99%
Operating Margin	8.38%
Pretax Margin	9.92%
Profit Margin	7.26%
EBITDA Margin	12.74%
EBIT Margin	8.38%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	120.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.28%
Buyback Yield	1.32%
Shareholder Yield	2.78%
Earnings Yield	30.86%
FCF Yield	10.05%

Dividend Details

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

Sambo Corrugated Board has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a