Saramin Co.,Ltd. (KOSDAQ: 143240)

Saramin Co.,Ltd. Statistics

Total Valuation

Saramin Co.,Ltd. has a market cap or net worth of KRW 159.59 billion. The enterprise value is 115.00 billion.

Market Cap	159.59B
Enterprise Value	115.00B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Saramin Co.,Ltd. has 10.86 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	10.86M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	31.09%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.25.

EV / Earnings	7.13
EV / Sales	0.89
EV / EBITDA	4.31
EV / EBIT	5.15
EV / FCF	5.25

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.

Current Ratio	2.74
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	76.55

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	299.44M
Profits Per Employee	37.52M
Employee Count	430
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.46%
50-Day Moving Average	16,076.40
200-Day Moving Average	17,421.25
Relative Strength Index (RSI)	23.61
Average Volume (20 Days)	12,608

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 Co.,Ltd. had revenue of KRW 128.76 billion and earned 16.13 billion in profits. Earnings per share was 1,486.97.

Revenue	128.76B
Gross Profit	128.65B
Operating Income	22.00B
Pretax Income	19.70B
Net Income	16.13B
EBITDA	26.35B
EBIT	22.00B
Earnings Per Share (EPS)	1,486.97

Balance Sheet

The company has 48.44 billion in cash and 3.16 billion in debt, giving a net cash position of 45.28 billion or 4,170.82 per share.

Cash & Cash Equivalents	48.44B
Total Debt	3.16B
Net Cash	45.28B
Net Cash Per Share	4,170.82
Equity (Book Value)	179.51B
Book Value Per Share	16,471.47
Working Capital	43.31B

Cash Flow

In the last 12 months, operating cash flow was 23.01 billion and capital expenditures -1.11 billion, giving a free cash flow of 21.91 billion.

Operating Cash Flow	23.01B
Capital Expenditures	-1.11B
Free Cash Flow	21.91B
FCF Per Share	2,017.93

Margins

Gross margin is 99.92%, with operating and profit margins of 17.09% and 12.53%.

Gross Margin	99.92%
Operating Margin	17.09%
Pretax Margin	15.30%
Profit Margin	12.53%
EBITDA Margin	20.47%
EBIT Margin	17.09%
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	500.00
Dividend Yield	3.41%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	33.56%
Buyback Yield	1.50%
Shareholder Yield	4.91%
Earnings Yield	10.12%
FCF Yield	13.73%

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 Co.,Ltd. has an Altman Z-Score of 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a