Samji Electronics Statistics

Total Valuation

Samji Electronics has a market cap or net worth of KRW 130.80 billion. The enterprise value is 522.07 billion.

Market Cap	130.80B
Enterprise Value	522.07B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Samji Electronics has 15.35 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	15.35M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	1.53%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	n/a
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 5.14, with an EV/FCF ratio of -102.51.

EV / Earnings	10.58
EV / Sales	0.18
EV / EBITDA	5.14
EV / EBIT	5.41
EV / FCF	-102.51

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	1.06
Debt / Equity	0.52
Debt / EBITDA	3.00
Debt / FCF	-59.93
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	26.85B
Profits Per Employee	444.67M
Employee Count	111
Asset Turnover	2.68
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.80%
50-Day Moving Average	8,670.60
200-Day Moving Average	8,710.50
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	22,299

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 2.98 trillion and earned 49.36 billion in profits. Earnings per share was 3,213.59.

Revenue	2.98T
Gross Profit	161.65B
Operating Income	96.74B
Pretax Income	85.45B
Net Income	49.36B
EBITDA	101.85B
EBIT	96.74B
Earnings Per Share (EPS)	3,213.59

Full Income Statement

Balance Sheet

The company has 126.88 billion in cash and 305.24 billion in debt, giving a net cash position of -178.36 billion or -11,617.92 per share.

Cash & Cash Equivalents	126.88B
Total Debt	305.24B
Net Cash	-178.36B
Net Cash Per Share	-11,617.92
Equity (Book Value)	585.78B
Book Value Per Share	24,287.84
Working Capital	378.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -12.29 billion, giving a free cash flow of -5.09 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-12.29B
Free Cash Flow	-5.09B
FCF Per Share	-331.76

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of 3.25% and 1.66%.

Gross Margin	5.42%
Operating Margin	3.25%
Pretax Margin	2.87%
Profit Margin	1.66%
EBITDA Margin	3.42%
EBIT Margin	3.25%
FCF Margin	-0.17%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	450.00
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.83%
Buyback Yield	-0.10%
Shareholder Yield	5.11%
Earnings Yield	37.72%
FCF Yield	-3.89%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a