SAMJIN Statistics

Total Valuation

SAMJIN has a market cap or net worth of KRW 38.40 billion. The enterprise value is 515.42 million.

Market Cap	38.40B
Enterprise Value	515.42M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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	n/a
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 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	3.25
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.04.

EV / Earnings	0.06
EV / Sales	0.00
EV / EBITDA	0.05
EV / EBIT	0.07
EV / FCF	0.04

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 -10.64% 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	-10.64%
50-Day Moving Average	4,218.70
200-Day Moving Average	4,252.40
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	44,154

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 1,002.15.

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)	1,002.15

Full Income Statement

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	11,813.43
Working Capital	61.55B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.64%.

Dividend Per Share	70.00
Dividend Yield	1.64%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	6.24%
Buyback Yield	0.03%
Shareholder Yield	1.67%
Earnings Yield	23.55%
FCF Yield	30.73%

Dividend Details

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