South Korea
· Delayed Price · Currency is KRW Saramin Statistics
Total Valuation
Saramin has a market cap or net worth of KRW 161.89 billion. The enterprise value is 132.59 billion.
| Market Cap | 161.89B |
| Enterprise Value | 132.59B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Saramin has 10.50 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 37.17% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.06.
| EV / Earnings | 13.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.42 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.43 |
| Interest Coverage | 103.09 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 292.21M |
| Profits Per Employee | 23.07M |
| Employee Count | 430 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saramin has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.17, so Saramin's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 15,637.00 |
| 200-Day Moving Average | 16,317.10 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 32,081 |
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, Saramin had revenue of KRW 125.65 billion and earned 9.92 billion in profits. Earnings per share was 922.27.
| Revenue | 125.65B |
| Gross Profit | 125.50B |
| Operating Income | 17.95B |
| Pretax Income | 11.77B |
| Net Income | 9.92B |
| EBITDA | 22.56B |
| EBIT | 17.95B |
| Earnings Per Share (EPS) | 922.27 |
Balance Sheet
The company has 47.00 billion in cash and 17.17 billion in debt, giving a net cash position of 29.82 billion or 2,840.74 per share.
| Cash & Cash Equivalents | 47.00B |
| Total Debt | 17.17B |
| Net Cash | 29.82B |
| Net Cash Per Share | 2,840.74 |
| Equity (Book Value) | 173.18B |
| Book Value Per Share | 16,444.73 |
| Working Capital | 40.97B |
Cash Flow
In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -5.31 billion, giving a free cash flow of 11.99 billion.
| Operating Cash Flow | 17.30B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | 11.99B |
| FCF Per Share | 1,142.24 |
Margins
Gross margin is 99.88%, with operating and profit margins of 14.29% and 7.90%.
| Gross Margin | 99.88% |
| Operating Margin | 14.29% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.90% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 14.29% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.58% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.13% |
| FCF Yield | 7.41% |
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
Saramin has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |