South Korea · Delayed Price · Currency is KRW Sambo Corrugated Board Statistics
Total Valuation
KOSDAQ:023600 has a market cap or net worth of KRW 134.97 billion. The enterprise value is 186.28 billion.
| Market Cap | 134.97B |
| Enterprise Value | 186.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:023600 has 15.51 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | 0.25% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.90.
| EV / Earnings | 7.21 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 6.03 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.32 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.88 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 92.33M |
| Employee Count | 280 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, KOSDAQ:023600 has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.52, so KOSDAQ:023600's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 9,531.20 |
| 200-Day Moving Average | 9,558.05 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 21,288 |
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 543.19 billion and earned 25.85 billion in profits. Earnings per share was 1,625.96.
| Revenue | 543.19B |
| Gross Profit | 96.70B |
| Operating Income | 28.12B |
| Pretax Income | 36.28B |
| Net Income | 25.85B |
| EBITDA | 53.96B |
| EBIT | 28.12B |
| Earnings Per Share (EPS) | 1,625.96 |
Balance Sheet
The company has 123.52 billion in cash and 104.70 billion in debt, with a net cash position of 18.81 billion or 1,212.62 per share.
| Cash & Cash Equivalents | 123.52B |
| Total Debt | 104.70B |
| Net Cash | 18.81B |
| Net Cash Per Share | 1,212.62 |
| Equity (Book Value) | 673.34B |
| Book Value Per Share | 37,705.64 |
| Working Capital | 146.40B |
Cash Flow
In the last 12 months, operating cash flow was 65.34 billion and capital expenditures -38.34 billion, giving a free cash flow of 27.00 billion.
| Operating Cash Flow | 65.34B |
| Capital Expenditures | -38.34B |
| Depreciation & Amortization | 25.84B |
| Net Borrowing | 6.64B |
| Free Cash Flow | 27.00B |
| FCF Per Share | 1,740.33 |
Margins
Gross margin is 17.80%, with operating and profit margins of 5.18% and 4.76%.
| Gross Margin | 17.80% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.18% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.52% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 19.16% |
| FCF Yield | 20.00% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |