South Korea
· Delayed Price · Currency is KRW Sambo Corrugated Board Statistics
Total Valuation
KOSDAQ:023600 has a market cap or net worth of KRW 152.52 billion. The enterprise value is 200.81 billion.
| Market Cap | 152.52B |
| Enterprise Value | 200.81B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:023600 has 15.68 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 0.42% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -38.69.
| EV / Earnings | 7.25 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.65 |
| EV / FCF | -38.69 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.32 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -18.47 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 96.86M |
| Employee Count | 286 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, KOSDAQ:023600 has paid 8.82 billion in taxes.
| Income Tax | 8.82B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.80, so KOSDAQ:023600's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 8,265.40 |
| 200-Day Moving Average | 8,543.25 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 34,789 |
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 551.20 billion and earned 27.70 billion in profits. Earnings per share was 1,762.74.
| Revenue | 551.20B |
| Gross Profit | 95.65B |
| Operating Income | 32.53B |
| Pretax Income | 41.52B |
| Net Income | 27.70B |
| EBITDA | 57.17B |
| EBIT | 32.53B |
| Earnings Per Share (EPS) | 1,762.74 |
Balance Sheet
The company has 113.87 billion in cash and 95.86 billion in debt, giving a net cash position of 18.01 billion or 1,148.83 per share.
| Cash & Cash Equivalents | 113.87B |
| Total Debt | 95.86B |
| Net Cash | 18.01B |
| Net Cash Per Share | 1,148.83 |
| Equity (Book Value) | 642.98B |
| Book Value Per Share | 36,789.33 |
| Working Capital | 177.78B |
Cash Flow
In the last 12 months, operating cash flow was 48.79 billion and capital expenditures -53.98 billion, giving a free cash flow of -5.19 billion.
| Operating Cash Flow | 48.79B |
| Capital Expenditures | -53.98B |
| Free Cash Flow | -5.19B |
| FCF Per Share | -331.09 |
Margins
Gross margin is 17.35%, with operating and profit margins of 5.90% and 5.03%.
| Gross Margin | 17.35% |
| Operating Margin | 5.90% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.03% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.63% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 18.16% |
| FCF Yield | -3.40% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |