SAMJIN Statistics

Total Valuation

SAMJIN has a market cap or net worth of KRW 37.23 billion. The enterprise value is 13.92 billion.

Market Cap	37.23B
Enterprise Value	13.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMJIN has 9.03 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
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 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 1.17.

EV / Earnings	4.98
EV / Sales	0.09
EV / EBITDA	1.81
EV / EBIT	4.10
EV / FCF	1.17

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 -16.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.21%
50-Day Moving Average	4,283.60
200-Day Moving Average	4,762.55
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	15,579

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.71%.

Dividend Per Share	70.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	n/a
Payout Ratio	20.20%
Buyback Yield	0.24%
Shareholder Yield	1.95%
Earnings Yield	7.51%
FCF Yield	32.04%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a