South Korea
· Delayed Price · Currency is KRW SAMJIN Statistics
Total Valuation
SAMJIN has a market cap or net worth of KRW 39.26 billion. The enterprise value is 15.95 billion.
| Market Cap | 39.26B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAMJIN has 9.03 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 4.22% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 1.34.
| EV / Earnings | 5.71 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 4.69 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.04 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.70 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | 2.05% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 33.65M |
| Employee Count | 83 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 4,342.40 |
| 200-Day Moving Average | 4,933.36 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 538,309 |
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 147.23 billion and earned 2.79 billion in profits. Earnings per share was 309.69.
| Revenue | 147.23B |
| Gross Profit | 19.02B |
| Operating Income | 3.40B |
| Pretax Income | 3.85B |
| Net Income | 2.79B |
| EBITDA | 7.70B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 309.69 |
Balance Sheet
The company has 31.66 billion in cash and 8.35 billion in debt, giving a net cash position of 23.31 billion or 2,583.03 per share.
| Cash & Cash Equivalents | 31.66B |
| Total Debt | 8.35B |
| Net Cash | 23.31B |
| Net Cash Per Share | 2,583.03 |
| Equity (Book Value) | 96.76B |
| Book Value Per Share | 10,721.24 |
| Working Capital | 53.28B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -4.62 billion, giving a free cash flow of 11.93 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 11.93B |
| FCF Per Share | 1,321.72 |
Margins
Gross margin is 12.92%, with operating and profit margins of 2.31% and 1.90%.
| Gross Margin | 12.92% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 2.31% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.12% |
| FCF Yield | 30.38% |
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 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |