SAMJIN Statistics
Total Valuation
SAMJIN has a market cap or net worth of KRW 36.33 billion. The enterprise value is 6.45 billion.
Market Cap | 36.33B |
Enterprise Value | 6.45B |
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 4.82.
PE Ratio | 4.82 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 5.68 |
P/OCF Ratio | 4.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 1.01.
EV / Earnings | 0.86 |
EV / Sales | 0.04 |
EV / EBITDA | 0.53 |
EV / EBIT | 0.83 |
EV / FCF | 1.01 |
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 -7.61% 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 | -7.61% |
50-Day Moving Average | 4,202.30 |
200-Day Moving Average | 4,289.55 |
Relative Strength Index (RSI) | 41.05 |
Average Volume (20 Days) | 13,148 |
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 70.00, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.57% |
Buyback Yield | 0.30% |
Shareholder Yield | 2.02% |
Earnings Yield | 20.76% |
FCF Yield | 17.59% |
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 |