South Korea · Delayed Price · Currency is KRW Samji Electronics Statistics
Total Valuation
KOSDAQ:037460 has a market cap or net worth of KRW 180.34 billion. The enterprise value is 701.15 billion.
| Market Cap | 180.34B |
| Enterprise Value | 701.15B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:037460 has 15.13 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | 1.15% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -6.54.
| EV / Earnings | 11.71 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.66 |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.55 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -3.92 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 18.59% |
| Revenue Per Employee | 32.62B |
| Profits Per Employee | 530.03M |
| Employee Count | 113 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, KOSDAQ:037460 has paid 22.16 billion in taxes.
| Income Tax | 22.16B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +45.86% in the last 52 weeks. The beta is 0.78, so KOSDAQ:037460's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +45.86% |
| 50-Day Moving Average | 11,618.40 |
| 200-Day Moving Average | 10,125.95 |
| Relative Strength Index (RSI) | 77.97 |
| Average Volume (20 Days) | 35,506 |
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 3.69 trillion and earned 59.89 billion in profits. Earnings per share was 3,925.19.
| Revenue | 3.69T |
| Gross Profit | 198.29B |
| Operating Income | 123.96B |
| Pretax Income | 109.27B |
| Net Income | 59.89B |
| EBITDA | 129.89B |
| EBIT | 123.96B |
| Earnings Per Share (EPS) | 3,925.19 |
Balance Sheet
The company has 125.58 billion in cash and 420.42 billion in debt, giving a net cash position of -294.84 billion or -19,487.52 per share.
| Cash & Cash Equivalents | 125.58B |
| Total Debt | 420.42B |
| Net Cash | -294.84B |
| Net Cash Per Share | -19,487.52 |
| Equity (Book Value) | 647.06B |
| Book Value Per Share | 27,832.44 |
| Working Capital | 393.38B |
Cash Flow
In the last 12 months, operating cash flow was -86.00 billion and capital expenditures -21.14 billion, giving a free cash flow of -107.14 billion.
| Operating Cash Flow | -86.00B |
| Capital Expenditures | -21.14B |
| Free Cash Flow | -107.14B |
| FCF Per Share | -7,081.70 |
Margins
Gross margin is 5.38%, with operating and profit margins of 3.36% and 1.62%.
| Gross Margin | 5.38% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.74% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 33.21% |
| FCF Yield | -59.41% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |