SAMT Co., Ltd. (KOSDAQ: 031330)

SAMT Co., Ltd. Statistics

Total Valuation

SAMT Co., Ltd. has a market cap or net worth of KRW 275.56 billion. The enterprise value is 417.56 billion.

Market Cap	275.56B
Enterprise Value	417.56B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAMT Co., Ltd. has 97.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	97.55M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.31%
Float	47.54M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -13.56.

EV / Earnings	7.27
EV / Sales	0.15
EV / EBITDA	6.29
EV / EBIT	6.52
EV / FCF	-13.56

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.

Current Ratio	1.94
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	2.51
Debt / FCF	-5.42
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	24.75B
Profits Per Employee	513.14M
Employee Count	112
Asset Turnover	3.90
Inventory Turnover	10.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.42%
50-Day Moving Average	2,910.40
200-Day Moving Average	3,216.28
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	336,174

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 2.77 trillion and earned 57.47 billion in profits. Earnings per share was 585.98.

Revenue	2.77T
Gross Profit	107.53B
Operating Income	64.01B
Pretax Income	50.81B
Net Income	57.47B
EBITDA	66.41B
EBIT	64.01B
Earnings Per Share (EPS)	585.98

Balance Sheet

The company has 24.82 billion in cash and 166.82 billion in debt, giving a net cash position of -142.00 billion or -1,455.70 per share.

Cash & Cash Equivalents	24.82B
Total Debt	166.82B
Net Cash	-142.00B
Net Cash Per Share	-1,455.70
Equity (Book Value)	404.94B
Book Value Per Share	4,151.32
Working Capital	302.68B

Cash Flow

In the last 12 months, operating cash flow was -29.40 billion and capital expenditures -1.39 billion, giving a free cash flow of -30.79 billion.

Operating Cash Flow	-29.40B
Capital Expenditures	-1.39B
Free Cash Flow	-30.79B
FCF Per Share	-315.61

Margins

Gross margin is 3.88%, with operating and profit margins of 2.31% and 2.07%.

Gross Margin	3.88%
Operating Margin	2.31%
Pretax Margin	1.83%
Profit Margin	2.07%
EBITDA Margin	2.40%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 7.08%.

Dividend Per Share	200.00
Dividend Yield	7.08%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	34.10%
Buyback Yield	0.08%
Shareholder Yield	7.16%
Earnings Yield	20.74%
FCF Yield	-11.17%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a