SAMJIN Statistics
Total Valuation
SAMJIN has a market cap or net worth of KRW 36.37 billion. The enterprise value is -1.52 billion.
Market Cap | 36.37B |
Enterprise Value | -1.52B |
Important Dates
The last earnings date was 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 1.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.03M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 44.45% |
Owned by Institutions (%) | n/a |
Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 4.02.
PE Ratio | 4.02 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 3.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 4.30
Current Ratio | 4.30 |
Quick Ratio | 3.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 9.09% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 6.74% |
Revenue Per Employee | 1.96B |
Profits Per Employee | 111.67M |
Employee Count | 81 |
Asset Turnover | 1.31 |
Inventory Turnover | 6.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.75, so SAMJIN's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -18.50% |
50-Day Moving Average | 4,170.30 |
200-Day Moving Average | 4,309.20 |
Relative Strength Index (RSI) | 51.83 |
Average Volume (20 Days) | 259,396 |
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 159.16 billion and earned 9.05 billion in profits. Earnings per share was 1,002.00.
Revenue | 159.16B |
Gross Profit | 22.71B |
Operating Income | 7.25B |
Pretax Income | 11.94B |
Net Income | 9.05B |
EBITDA | 11.43B |
EBIT | 7.25B |
Earnings Per Share (EPS) | 1,002.00 |
Balance Sheet
The company has 37.89 billion in cash and n/a in debt, giving a net cash position of 37.89 billion or 4,197.89 per share.
Cash & Cash Equivalents | 37.89B |
Total Debt | n/a |
Net Cash | 37.89B |
Net Cash Per Share | 4,197.89 |
Equity (Book Value) | 106.62B |
Book Value Per Share | 11,806.42 |
Working Capital | 61.55B |
Cash Flow
In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -889.10 million, giving a free cash flow of 11.80 billion.
Operating Cash Flow | 12.69B |
Capital Expenditures | -889.10M |
Free Cash Flow | 11.80B |
FCF Per Share | 1,307.48 |
Margins
Gross margin is 14.27%, with operating and profit margins of 4.55% and 5.68%.
Gross Margin | 14.27% |
Operating Margin | 4.55% |
Pretax Margin | 7.50% |
Profit Margin | 5.68% |
EBITDA Margin | 7.18% |
EBIT Margin | 4.55% |
FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.24% |
Buyback Yield | -1.12% |
Shareholder Yield | 0.61% |
Earnings Yield | 24.87% |
FCF Yield | 32.44% |
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 4.4.
Altman Z-Score | 4.4 |
Piotroski F-Score | n/a |