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 517.96 billion. The enterprise value is 881.10 billion.
| Market Cap | 517.96B |
| Enterprise Value | 881.10B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMT Co., Ltd. has 97.55 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.97% |
| Float | 47.54M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -7.31.
| EV / Earnings | 11.62 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.74 |
| EV / FCF | -7.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.44 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -3.83 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 22.83% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 34.46B |
| Profits Per Employee | 695.68M |
| Employee Count | 109 |
| Asset Turnover | 3.40 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SAMT Co., Ltd. has paid 22.52 billion in taxes.
| Income Tax | 22.52B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +87.97% in the last 52 weeks. The beta is 0.98, so SAMT Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +87.97% |
| 50-Day Moving Average | 4,685.20 |
| 200-Day Moving Average | 3,642.48 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 1,087,253 |
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 3.76 trillion and earned 75.83 billion in profits. Earnings per share was 777.00.
| Revenue | 3.76T |
| Gross Profit | 161.62B |
| Operating Income | 113.90B |
| Pretax Income | 98.35B |
| Net Income | 75.83B |
| EBITDA | 116.47B |
| EBIT | 113.90B |
| Earnings Per Share (EPS) | 777.00 |
Balance Sheet
The company has 99.13 billion in cash and 462.27 billion in debt, with a net cash position of -363.13 billion or -3,722.71 per share.
| Cash & Cash Equivalents | 99.13B |
| Total Debt | 462.27B |
| Net Cash | -363.13B |
| Net Cash Per Share | -3,722.71 |
| Equity (Book Value) | 486.06B |
| Book Value Per Share | 4,973.26 |
| Working Capital | 382.02B |
Cash Flow
In the last 12 months, operating cash flow was -120.25 billion and capital expenditures -322.66 million, giving a free cash flow of -120.58 billion.
| Operating Cash Flow | -120.25B |
| Capital Expenditures | -322.66M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | 187.71B |
| Free Cash Flow | -120.58B |
| FCF Per Share | -1,236.12 |
Margins
Gross margin is 4.30%, with operating and profit margins of 3.03% and 2.02%.
| Gross Margin | 4.30% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.73% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 14.64% |
| FCF Yield | -23.28% |
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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |