SAMJIN Co., Ltd. (KOSDAQ:032750)

SAMJIN Statistics

Total Valuation

SAMJIN has a market cap or net worth of KRW 29.47 billion. The enterprise value is -12.16 billion.

Market Cap	29.47B
Enterprise Value	-12.16B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SAMJIN has 9.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	-0.01%
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 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	7.46
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 4.95

Current Ratio	4.95
Quick Ratio	3.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	1.77B
Profits Per Employee	46.31M
Employee Count	84
Asset Turnover	1.17
Inventory Turnover	5.65

Taxes

In the past 12 months, SAMJIN has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.63, so SAMJIN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-21.39%
50-Day Moving Average	3,443.20
200-Day Moving Average	3,933.13
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	21,306

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 148.32 billion and earned 3.89 billion in profits. Earnings per share was 431.00.

Revenue	148.32B
Gross Profit	22.27B
Operating Income	5.82B
Pretax Income	5.42B
Net Income	3.89B
EBITDA	10.28B
EBIT	5.82B
Earnings Per Share (EPS)	431.00

Balance Sheet

The company has 41.63 billion in cash and n/a in debt, with a net cash position of 41.63 billion or 4,612.84 per share.

Cash & Cash Equivalents	41.63B
Total Debt	n/a
Net Cash	41.63B
Net Cash Per Share	4,612.84
Equity (Book Value)	110.44B
Book Value Per Share	12,230.41
Working Capital	65.97B

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -4.00 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-4.00B
Depreciation & Amortization	4.46B
Net Borrowing	n/a
Free Cash Flow	3.95B
FCF Per Share	437.95

Margins

Gross margin is 15.01%, with operating and profit margins of 3.93% and 2.62%.

Gross Margin	15.01%
Operating Margin	3.93%
Pretax Margin	3.65%
Profit Margin	2.62%
EBITDA Margin	6.93%
EBIT Margin	3.93%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	90.00
Dividend Yield	2.74%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	18.56%
Buyback Yield	0.01%
Shareholder Yield	2.75%
Earnings Yield	13.20%
FCF Yield	13.41%

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 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6