South Korea · Delayed Price · Currency is KRW Sambo Corrugated Board Statistics
Total Valuation
KOSDAQ:023600 has a market cap or net worth of KRW 147.38 billion. The enterprise value is 154.63 billion.
| Market Cap | 147.38B |
| Enterprise Value | 154.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:023600 has 15.51 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | 0.25% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 7.86.
| EV / Earnings | 5.04 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 4.09 |
| EV / FCF | 7.86 |
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 | 2.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.25 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 109.53M |
| Employee Count | 280 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, KOSDAQ:023600 has paid 7.85 billion in taxes.
| Income Tax | 7.85B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.55, so KOSDAQ:023600's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 8,729.80 |
| 200-Day Moving Average | 9,341.10 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 23,835 |
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 561.27 billion and earned 30.67 billion in profits. Earnings per share was 1,917.65.
| Revenue | 561.27B |
| Gross Profit | 104.23B |
| Operating Income | 34.93B |
| Pretax Income | 43.39B |
| Net Income | 30.67B |
| EBITDA | 61.18B |
| EBIT | 34.93B |
| Earnings Per Share (EPS) | 1,917.65 |
Balance Sheet
The company has 168.06 billion in cash and 103.38 billion in debt, with a net cash position of 64.68 billion or 4,168.98 per share.
| Cash & Cash Equivalents | 168.06B |
| Total Debt | 103.38B |
| Net Cash | 64.68B |
| Net Cash Per Share | 4,168.98 |
| Equity (Book Value) | 688.68B |
| Book Value Per Share | 38,510.69 |
| Working Capital | 193.47B |
Cash Flow
In the last 12 months, operating cash flow was 58.94 billion and capital expenditures -39.25 billion, giving a free cash flow of 19.68 billion.
| Operating Cash Flow | 58.94B |
| Capital Expenditures | -39.25B |
| Depreciation & Amortization | 26.25B |
| Net Borrowing | 4.43B |
| Free Cash Flow | 19.68B |
| FCF Per Share | 1,268.78 |
Margins
Gross margin is 18.57%, with operating and profit margins of 6.22% and 5.46%.
| Gross Margin | 18.57% |
| Operating Margin | 6.22% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 6.22% |
| FCF Margin | 3.51% |
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) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.81% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 20.81% |
| FCF Yield | 13.36% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |