SAMT Co., Ltd. (KOSDAQ:031330)

SAMT Co., Ltd. Statistics

Total Valuation

SAMT Co., Ltd. has a market cap or net worth of KRW 263.37 billion. The enterprise value is 486.29 billion.

Market Cap	263.37B
Enterprise Value	486.29B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	97.55M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.88%
Float	47.54M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -3.49.

EV / Earnings	8.95
EV / Sales	0.17
EV / EBITDA	6.94
EV / EBIT	7.22
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.

Current Ratio	1.83
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	3.92
Debt / FCF	-1.97
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	25.80B
Profits Per Employee	485.38M
Employee Count	112
Asset Turnover	3.84
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.79, so SAMT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.09%
50-Day Moving Average	2,710.10
200-Day Moving Average	3,026.68
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	257,177

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 2.89 trillion and earned 54.36 billion in profits. Earnings per share was 556.00.

Revenue	2.89T
Gross Profit	113.11B
Operating Income	67.37B
Pretax Income	48.85B
Net Income	54.36B
EBITDA	70.05B
EBIT	67.37B
Earnings Per Share (EPS)	556.00

Balance Sheet

The company has 51.69 billion in cash and 274.61 billion in debt, giving a net cash position of -222.92 billion or -2,285.27 per share.

Cash & Cash Equivalents	51.69B
Total Debt	274.61B
Net Cash	-222.92B
Net Cash Per Share	-2,285.27
Equity (Book Value)	430.58B
Book Value Per Share	4,420.52
Working Capital	327.04B

Cash Flow

In the last 12 months, operating cash flow was -139.10 billion and capital expenditures -240.05 million, giving a free cash flow of -139.34 billion.

Operating Cash Flow	-139.10B
Capital Expenditures	-240.05M
Free Cash Flow	-139.34B
FCF Per Share	-1,428.47

Margins

Gross margin is 3.91%, with operating and profit margins of 2.33% and 1.88%.

Gross Margin	3.91%
Operating Margin	2.33%
Pretax Margin	1.69%
Profit Margin	1.88%
EBITDA Margin	2.42%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 7.48%.

Dividend Per Share	200.00
Dividend Yield	7.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.05%
Buyback Yield	0.27%
Shareholder Yield	7.75%
Earnings Yield	20.64%
FCF Yield	-52.91%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a