South Korea · Delayed Price · Currency is KRW Saramin Statistics
Total Valuation
Saramin has a market cap or net worth of KRW 151.18 billion. The enterprise value is 123.34 billion.
| Market Cap | 151.18B |
| Enterprise Value | 123.34B |
Important Dates
The last earnings date was 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 -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 (%) | 3.73% |
| Owned by Institutions (%) | 30.02% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.72.
| EV / Earnings | 14.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.43 |
| EV / FCF | 13.72 |
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 -14.08% in the last 52 weeks. The beta is 0.14, so Saramin's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 14,771.00 |
| 200-Day Moving Average | 15,853.75 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 26,954 |
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 3.48%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.25% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.95% |
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 |