South Korea · Delayed Price · Currency is KRW Samji Electronics Statistics
Total Valuation
KOSDAQ:037460 has a market cap or net worth of KRW 387.32 billion. The enterprise value is 998.62 billion.
| Market Cap | 387.32B |
| Enterprise Value | 998.62B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037460 has 15.13 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | 6.89% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -6.31.
| EV / Earnings | 13.20 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.15 |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -3.40 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 37.97B |
| Profits Per Employee | 669.56M |
| Employee Count | 113 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, KOSDAQ:037460 has paid 31.46 billion in taxes.
| Income Tax | 31.46B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +169.19% in the last 52 weeks. The beta is 1.10, so KOSDAQ:037460's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +169.19% |
| 50-Day Moving Average | 21,508.80 |
| 200-Day Moving Average | 14,650.30 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 262,794 |
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 4.29 trillion and earned 75.66 billion in profits. Earnings per share was 5,030.00.
| Revenue | 4.29T |
| Gross Profit | 238.32B |
| Operating Income | 162.45B |
| Pretax Income | 149.81B |
| Net Income | 75.66B |
| EBITDA | 168.35B |
| EBIT | 162.45B |
| Earnings Per Share (EPS) | 5,030.00 |
Balance Sheet
The company has 187.14 billion in cash and 538.16 billion in debt, with a net cash position of -351.01 billion or -23,200.55 per share.
| Cash & Cash Equivalents | 187.14B |
| Total Debt | 538.16B |
| Net Cash | -351.01B |
| Net Cash Per Share | -23,200.55 |
| Equity (Book Value) | 744.67B |
| Book Value Per Share | 32,567.25 |
| Working Capital | 479.06B |
Cash Flow
In the last 12 months, operating cash flow was -140.76 billion and capital expenditures -17.48 billion, giving a free cash flow of -158.24 billion.
| Operating Cash Flow | -140.76B |
| Capital Expenditures | -17.48B |
| Depreciation & Amortization | 5.90B |
| Net Borrowing | 195.36B |
| Free Cash Flow | -158.24B |
| FCF Per Share | -10,458.97 |
Margins
Gross margin is 5.55%, with operating and profit margins of 3.79% and 1.76%.
| Gross Margin | 5.55% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.49% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.54% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 19.53% |
| FCF Yield | -40.86% |
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 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |