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 794.99 billion. The enterprise value is 1.67 trillion.
| Market Cap | 794.99B |
| Enterprise Value | 1.67T |
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
SAMT Co., Ltd. has 97.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.19% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.49 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -2.07 |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 63.05% and return on invested capital (ROIC) is 26.46%.
| Return on Equity (ROE) | 63.05% |
| Return on Assets (ROA) | 20.83% |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 64.50% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 60.85B |
| Profits Per Employee | 3.74B |
| Employee Count | 106 |
| Asset Turnover | 3.93 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SAMT Co., Ltd. has paid 115.31 billion in taxes.
| Income Tax | 115.31B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +180.07% in the last 52 weeks. The beta is 1.84, so SAMT Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +180.07% |
| 50-Day Moving Average | 10,519.40 |
| 200-Day Moving Average | 7,559.98 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 896,607 |
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 6.45 trillion and earned 396.42 billion in profits. Earnings per share was 4,064.86.
| Revenue | 6.45T |
| Gross Profit | 600.05B |
| Operating Income | 547.06B |
| Pretax Income | 511.73B |
| Net Income | 396.42B |
| EBITDA | 549.57B |
| EBIT | 547.06B |
| Earnings Per Share (EPS) | 4,064.86 |
Balance Sheet
The company has 151.25 billion in cash and 1.03 trillion in debt, with a net cash position of -876.43 billion or -8,984.85 per share.
| Cash & Cash Equivalents | 151.25B |
| Total Debt | 1.03T |
| Net Cash | -876.43B |
| Net Cash Per Share | -8,984.85 |
| Equity (Book Value) | 833.27B |
| Book Value Per Share | 8,544.48 |
| Working Capital | 720.72B |
Cash Flow
In the last 12 months, operating cash flow was -487.24 billion and capital expenditures -9.93 billion, giving a free cash flow of -497.17 billion.
| Operating Cash Flow | -487.24B |
| Capital Expenditures | -9.93B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 622.74B |
| Free Cash Flow | -497.17B |
| FCF Per Share | -5,096.83 |
Margins
Gross margin is 9.30%, with operating and profit margins of 8.48% and 6.15%.
| Gross Margin | 9.30% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.15% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.66% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 49.87% |
| FCF Yield | -62.54% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |