South Korea
· Delayed Price · Currency is KRW SAMJIN Statistics
Total Valuation
SAMJIN has a market cap or net worth of KRW 41.88 billion. The enterprise value is 8.25 billion.
| Market Cap | 41.88B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMJIN has 9.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.79.
| EV / Earnings | 0.82 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 1.01 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.30 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 119.03M |
| Employee Count | 84 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SAMJIN has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.79, so SAMJIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 4,433.90 |
| 200-Day Moving Average | 4,254.80 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 19,878 |
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 159.82 billion and earned 10.00 billion in profits. Earnings per share was 1,107.86.
| Revenue | 159.82B |
| Gross Profit | 23.65B |
| Operating Income | 8.15B |
| Pretax Income | 12.49B |
| Net Income | 10.00B |
| EBITDA | 12.58B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 1,107.86 |
Balance Sheet
The company has 33.63 billion in cash and n/a in debt, giving a net cash position of 33.63 billion or 3,726.19 per share.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | n/a |
| Net Cash | 33.63B |
| Net Cash Per Share | 3,726.19 |
| Equity (Book Value) | 108.10B |
| Book Value Per Share | 11,977.36 |
| Working Capital | 63.88B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -933.59 million, giving a free cash flow of 10.40 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -933.59M |
| Free Cash Flow | 10.40B |
| FCF Per Share | 1,152.01 |
Margins
Gross margin is 14.80%, with operating and profit margins of 5.10% and 6.26%.
| Gross Margin | 14.80% |
| Operating Margin | 5.10% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.26% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.10% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 23.88% |
| FCF Yield | 24.83% |
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
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 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |