SAMJIN Statistics
Total Valuation
SAMJIN has a market cap or net worth of KRW 34.57 billion. The enterprise value is 4.69 billion.
| Market Cap | 34.57B | 
| Enterprise Value | 4.69B | 
Important Dates
The last earnings date was 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 -0.30% in one year.
| Current Share Class | 9.03M | 
| Shares Outstanding | 9.03M | 
| Shares Change (YoY) | -0.30% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 44.45% | 
| Owned by Institutions (%) | n/a | 
| Float | 5.01M | 
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 | 
| Forward PE | n/a | 
| PS Ratio | 0.22 | 
| PB Ratio | 0.33 | 
| P/TBV Ratio | 0.33 | 
| P/FCF Ratio | 5.41 | 
| P/OCF Ratio | 4.24 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.73.
| EV / Earnings | 0.62 | 
| EV / Sales | 0.03 | 
| EV / EBITDA | 0.39 | 
| EV / EBIT | 0.61 | 
| EV / FCF | 0.73 | 
Financial Position
The company has a current ratio of 5.82
| Current Ratio | 5.82 | 
| Quick Ratio | 3.68 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | 346.44 | 
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.44% | 
| Return on Assets (ROA) | 3.97% | 
| Return on Invested Capital (ROIC) | 4.58% | 
| Return on Capital Employed (ROCE) | 7.27% | 
| Revenue Per Employee | 1.86B | 
| Profits Per Employee | 89.79M | 
| Employee Count | 84 | 
| Asset Turnover | 1.28 | 
| Inventory Turnover | 5.40 | 
Taxes
In the past 12 months, SAMJIN has paid 1.18 billion in taxes.
| Income Tax | 1.18B | 
| Effective Tax Rate | 13.51% | 
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.72, so SAMJIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 | 
| 52-Week Price Change | -6.33% | 
| 50-Day Moving Average | 4,075.20 | 
| 200-Day Moving Average | 4,287.40 | 
| Relative Strength Index (RSI) | 31.58 | 
| Average Volume (20 Days) | 17,301 | 
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 156.56 billion and earned 7.54 billion in profits. Earnings per share was 835.74.
| Revenue | 156.56B | 
| Gross Profit | 23.00B | 
| Operating Income | 7.74B | 
| Pretax Income | 8.72B | 
| Net Income | 7.54B | 
| EBITDA | 12.15B | 
| EBIT | 7.74B | 
| Earnings Per Share (EPS) | 835.74 | 
Balance Sheet
The company has 29.87 billion in cash and n/a in debt, giving a net cash position of 29.87 billion or 3,310.16 per share.
| Cash & Cash Equivalents | 29.87B | 
| Total Debt | n/a | 
| Net Cash | 29.87B | 
| Net Cash Per Share | 3,310.16 | 
| Equity (Book Value) | 106.05B | 
| Book Value Per Share | 11,750.25 | 
| Working Capital | 62.78B | 
Cash Flow
In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -1.75 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 8.15B | 
| Capital Expenditures | -1.75B | 
| Free Cash Flow | 6.39B | 
| FCF Per Share | 708.07 | 
Margins
Gross margin is 14.69%, with operating and profit margins of 4.94% and 4.82%.
| Gross Margin | 14.69% | 
| Operating Margin | 4.94% | 
| Pretax Margin | 5.57% | 
| Profit Margin | 4.82% | 
| EBITDA Margin | 7.76% | 
| EBIT Margin | 4.94% | 
| FCF Margin | 4.08% | 
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 80.00 | 
| Dividend Yield | 2.04% | 
| Dividend Growth (YoY) | 14.29% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 9.57% | 
| Buyback Yield | 0.30% | 
| Shareholder Yield | 2.34% | 
| Earnings Yield | 21.82% | 
| FCF Yield | 18.49% | 
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 | 
| Piotroski F-Score | 7 |