Saramin Co.,Ltd. (KOSDAQ:143240)

Saramin Statistics

Total Valuation

Saramin has a market cap or net worth of KRW 149.92 billion. The enterprise value is 120.63 billion.

Market Cap	149.92B
Enterprise Value	120.63B

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 (%)	35.60%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	12.50
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.06.

EV / Earnings	12.16
EV / Sales	0.96
EV / EBITDA	5.37
EV / EBIT	6.75
EV / FCF	10.06

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 -19.03% 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	-19.03%
50-Day Moving Average	14,908.40
200-Day Moving Average	15,978.40
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	22,664

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 3.52%.

Dividend Per Share	500.00
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.58%
Buyback Yield	0.97%
Shareholder Yield	4.48%
Earnings Yield	6.62%
FCF Yield	8.00%

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