Samji Electronics Statistics

Total Valuation

Samji Electronics has a market cap or net worth of KRW 134.02 billion. The enterprise value is 453.28 billion.

Market Cap	134.02B
Enterprise Value	453.28B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Samji Electronics has 15.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	1.51%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -21.14.

EV / Earnings	10.49
EV / Sales	0.14
EV / EBITDA	5.02
EV / EBIT	5.33
EV / FCF	-21.14

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.39.

Current Ratio	1.85
Quick Ratio	1.11
Debt / Equity	0.39
Debt / EBITDA	2.52
Debt / FCF	-10.59
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	28.61B
Profits Per Employee	389.32M
Employee Count	111
Asset Turnover	3.06
Inventory Turnover	10.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.35%
50-Day Moving Average	8,598.00
200-Day Moving Average	8,710.35
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	35,233

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, Samji Electronics had revenue of KRW 3.18 trillion and earned 43.21 billion in profits. Earnings per share was 2,814.91.

Revenue	3.18T
Gross Profit	152.02B
Operating Income	84.87B
Pretax Income	74.34B
Net Income	43.21B
EBITDA	90.18B
EBIT	84.87B
Earnings Per Share (EPS)	2,814.91

Full Income Statement

Balance Sheet

The company has 120.20 billion in cash and 227.06 billion in debt, giving a net cash position of -106.86 billion or -6,960.68 per share.

Cash & Cash Equivalents	120.20B
Total Debt	227.06B
Net Cash	-106.86B
Net Cash Per Share	-6,960.68
Equity (Book Value)	589.16B
Book Value Per Share	24,541.82
Working Capital	380.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.44 billion and capital expenditures -9.00 billion, giving a free cash flow of -21.45 billion.

Operating Cash Flow	-12.44B
Capital Expenditures	-9.00B
Free Cash Flow	-21.45B
FCF Per Share	-1,396.95

Full Cash Flow Statement

Margins

Gross margin is 4.79%, with operating and profit margins of 2.67% and 1.36%.

Gross Margin	4.79%
Operating Margin	2.67%
Pretax Margin	2.34%
Profit Margin	1.36%
EBITDA Margin	2.84%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	450.00
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.92%
Buyback Yield	0.00%
Shareholder Yield	5.15%
Earnings Yield	32.24%
FCF Yield	-16.00%

Dividend Details

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

Samji Electronics has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a