South Korea · Delayed Price · Currency is KRW SAMT Co., Ltd. Statistics
Total Valuation
SAMT Co., Ltd. has a market cap or net worth of KRW 284.83 billion. The enterprise value is 592.63 billion.
| Market Cap | 284.83B |
| Enterprise Value | 592.63B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMT Co., Ltd. has 97.55 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.87% |
| Float | 47.54M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -6.15.
| EV / Earnings | 13.67 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.14 |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.61 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -3.61 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 16.78% |
| Revenue Per Employee | 29.03B |
| Profits Per Employee | 397.64M |
| Employee Count | 109 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, SAMT Co., Ltd. has paid 10.49 billion in taxes.
| Income Tax | 10.49B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.81, so SAMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 3,002.40 |
| 200-Day Moving Average | 2,802.48 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 152,179 |
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, SAMT Co., Ltd. had revenue of KRW 3.16 trillion and earned 43.34 billion in profits. Earnings per share was 444.26.
| Revenue | 3.16T |
| Gross Profit | 119.57B |
| Operating Income | 72.80B |
| Pretax Income | 53.83B |
| Net Income | 43.34B |
| EBITDA | 75.60B |
| EBIT | 72.80B |
| Earnings Per Share (EPS) | 444.26 |
Balance Sheet
The company has 40.43 billion in cash and 348.23 billion in debt, giving a net cash position of -307.80 billion or -3,155.50 per share.
| Cash & Cash Equivalents | 40.43B |
| Total Debt | 348.23B |
| Net Cash | -307.80B |
| Net Cash Per Share | -3,155.50 |
| Equity (Book Value) | 424.28B |
| Book Value Per Share | 4,349.54 |
| Working Capital | 322.16B |
Cash Flow
In the last 12 months, operating cash flow was -96.16 billion and capital expenditures -244.85 million, giving a free cash flow of -96.40 billion.
| Operating Cash Flow | -96.16B |
| Capital Expenditures | -244.85M |
| Free Cash Flow | -96.40B |
| FCF Per Share | -988.29 |
Margins
Gross margin is 3.78%, with operating and profit margins of 2.30% and 1.37%.
| Gross Margin | 3.78% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.37% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.01% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 15.22% |
| FCF Yield | -33.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SAMT Co., Ltd. has an Altman Z-Score of 4.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 3 |