South Korea
· Delayed Price · Currency is KRW Samji Electronics Statistics
Total Valuation
KOSDAQ:037460 has a market cap or net worth of KRW 159.92 billion. The enterprise value is 634.56 billion.
| Market Cap | 159.92B |
| Enterprise Value | 634.56B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:037460 has 15.13 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | 1.41% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -12.44.
| EV / Earnings | 9.71 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.28 |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -8.10 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 17.49% |
| Revenue Per Employee | 30.40B |
| Profits Per Employee | 573.12M |
| Employee Count | 114 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, KOSDAQ:037460 has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.76, so KOSDAQ:037460's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 10,063.60 |
| 200-Day Moving Average | 9,162.75 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 50,943 |
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, KOSDAQ:037460 had revenue of KRW 3.47 trillion and earned 65.34 billion in profits. Earnings per share was 4,266.32.
| Revenue | 3.47T |
| Gross Profit | 193.61B |
| Operating Income | 119.99B |
| Pretax Income | 101.05B |
| Net Income | 65.34B |
| EBITDA | 125.84B |
| EBIT | 119.99B |
| Earnings Per Share (EPS) | 4,266.32 |
Balance Sheet
The company has 163.06 billion in cash and 413.18 billion in debt, giving a net cash position of -250.12 billion or -16,532.07 per share.
| Cash & Cash Equivalents | 163.06B |
| Total Debt | 413.18B |
| Net Cash | -250.12B |
| Net Cash Per Share | -16,532.07 |
| Equity (Book Value) | 638.28B |
| Book Value Per Share | 27,348.22 |
| Working Capital | 418.42B |
Cash Flow
In the last 12 months, operating cash flow was -36.41 billion and capital expenditures -14.59 billion, giving a free cash flow of -51.00 billion.
| Operating Cash Flow | -36.41B |
| Capital Expenditures | -14.59B |
| Free Cash Flow | -51.00B |
| FCF Per Share | -3,370.64 |
Margins
Gross margin is 5.59%, with operating and profit margins of 3.46% and 1.89%.
| Gross Margin | 5.59% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 40.86% |
| FCF Yield | -31.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:037460 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |