South Korea · Delayed Price · Currency is KRW SAMJIN Statistics
Total Valuation
SAMJIN has a market cap or net worth of KRW 27.21 billion. The enterprise value is -20.48 billion.
| Market Cap | 27.21B |
| Enterprise Value | -20.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMJIN has 9.03 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33
| Current Ratio | 6.33 |
| Quick Ratio | 4.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 50.29M |
| Employee Count | 84 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SAMJIN has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 49.79% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.56, so SAMJIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 2,902.60 |
| 200-Day Moving Average | 3,302.85 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 12,402 |
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 136.12 billion and earned 4.22 billion in profits. Earnings per share was 468.05.
| Revenue | 136.12B |
| Gross Profit | 20.58B |
| Operating Income | 3.82B |
| Pretax Income | 8.41B |
| Net Income | 4.22B |
| EBITDA | 8.10B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 468.05 |
Balance Sheet
The company has 47.69 billion in cash and no debt, with a net cash position of 47.69 billion or 5,283.74 per share.
| Cash & Cash Equivalents | 47.69B |
| Total Debt | n/a |
| Net Cash | 47.69B |
| Net Cash Per Share | 5,283.74 |
| Equity (Book Value) | 114.10B |
| Book Value Per Share | 12,663.53 |
| Working Capital | 71.54B |
Cash Flow
In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -3.01 billion, giving a free cash flow of 15.14 billion.
| Operating Cash Flow | 18.15B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | n/a |
| Free Cash Flow | 15.14B |
| FCF Per Share | 1,677.53 |
Margins
Gross margin is 15.12%, with operating and profit margins of 2.80% and 3.10%.
| Gross Margin | 15.12% |
| Operating Margin | 2.80% |
| Pretax Margin | 6.18% |
| Profit Margin | 3.10% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.80% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 15.53% |
| FCF Yield | 55.64% |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |