Saramin Co.,Ltd. (KOSDAQ:143240)

Saramin Statistics

Total Valuation

Saramin has a market cap or net worth of KRW 135.22 billion. The enterprise value is 107.39 billion.

Market Cap	135.22B
Enterprise Value	107.39B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Saramin has 10.50 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	29.67%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	15.04
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 11.94.

EV / Earnings	12.32
EV / Sales	0.87
EV / EBITDA	5.04
EV / EBIT	6.47
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.

Current Ratio	2.77
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	1.39
Interest Coverage	93.96

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	317.61M
Profits Per Employee	22.34M
Employee Count	390
Asset Turnover	0.59
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	19.65%

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.07, so Saramin's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.24%
50-Day Moving Average	14,095.40
200-Day Moving Average	15,387.95
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	28,948

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 123.87 billion and earned 8.71 billion in profits. Earnings per share was 815.88.

Revenue	123.87B
Gross Profit	123.72B
Operating Income	16.36B
Pretax Income	10.56B
Net Income	8.71B
EBITDA	21.07B
EBIT	16.36B
Earnings Per Share (EPS)	815.88

Balance Sheet

The company has 40.78 billion in cash and 12.48 billion in debt, giving a net cash position of 28.30 billion or 2,695.32 per share.

Cash & Cash Equivalents	40.78B
Total Debt	12.48B
Net Cash	28.30B
Net Cash Per Share	2,695.32
Equity (Book Value)	177.35B
Book Value Per Share	16,848.75
Working Capital	38.94B

Cash Flow

In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -5.79 billion, giving a free cash flow of 8.99 billion.

Operating Cash Flow	14.78B
Capital Expenditures	-5.79B
Free Cash Flow	8.99B
FCF Per Share	856.39

Margins

Gross margin is 99.88%, with operating and profit margins of 13.21% and 7.03%.

Gross Margin	99.88%
Operating Margin	13.21%
Pretax Margin	8.52%
Profit Margin	7.03%
EBITDA Margin	17.01%
EBIT Margin	13.21%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	500.00
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.25%
Buyback Yield	1.64%
Shareholder Yield	5.39%
Earnings Yield	6.44%
FCF Yield	6.65%

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5