SAMJIN Co., Ltd. (KOSDAQ:032750)

SAMJIN Statistics

Total Valuation

SAMJIN has a market cap or net worth of KRW 34.57 billion. The enterprise value is 4.69 billion.

Market Cap	34.57B
Enterprise Value	4.69B

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 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	5.41
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.73.

EV / Earnings	0.62
EV / Sales	0.03
EV / EBITDA	0.39
EV / EBIT	0.61
EV / FCF	0.73

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 -6.33% 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	-6.33%
50-Day Moving Average	4,075.20
200-Day Moving Average	4,287.40
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	17,301

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 80.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	80.00
Dividend Yield	2.04%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	9.57%
Buyback Yield	0.30%
Shareholder Yield	2.34%
Earnings Yield	21.82%
FCF Yield	18.49%

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