South Korea
· Delayed Price · Currency is KRW SAMJIN Statistics
Total Valuation
SAMJIN has a market cap or net worth of KRW 36.69 billion. The enterprise value is 11.88 billion.
| Market Cap | 36.69B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMJIN has 9.03 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 4.22% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 0.82.
| EV / Earnings | 2.28 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.79 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 5.44
| Current Ratio | 5.44 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 64.46M |
| Employee Count | 81 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 4,143.60 |
| 200-Day Moving Average | 4,590.43 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 16,330 |
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, SAMJIN had revenue of KRW 148.76 billion and earned 5.22 billion in profits. Earnings per share was 576.86.
| Revenue | 148.76B |
| Gross Profit | 19.65B |
| Operating Income | 4.26B |
| Pretax Income | 5.38B |
| Net Income | 5.22B |
| EBITDA | 8.46B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 576.86 |
Balance Sheet
| Cash & Cash Equivalents | 24.80B |
| Total Debt | n/a |
| Net Cash | 24.80B |
| Net Cash Per Share | 2,748.12 |
| Equity (Book Value) | 99.88B |
| Book Value Per Share | 11,066.83 |
| Working Capital | 55.45B |
Cash Flow
In the last 12 months, operating cash flow was 17.92 billion and capital expenditures -3.34 billion, giving a free cash flow of 14.58 billion.
| Operating Cash Flow | 17.92B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 1,615.51 |
Margins
Gross margin is 13.21%, with operating and profit margins of 2.86% and 3.51%.
| Gross Margin | 13.21% |
| Operating Margin | 2.86% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.86% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.81% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 14.19% |
| FCF Yield | 39.74% |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.12.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
SAMJIN has an Altman Z-Score of 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |