Saramin Statistics

Total Valuation

Saramin has a market cap or net worth of KRW 164.55 billion. The enterprise value is 109.54 billion.

Market Cap	164.55B
Enterprise Value	109.54B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Saramin has 10.58 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	10.58M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	38.81%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.44.

EV / Earnings	8.70
EV / Sales	0.85
EV / EBITDA	4.23
EV / EBIT	5.09
EV / FCF	5.44

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio	2.74
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	122.12

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	298.56M
Profits Per Employee	29.28M
Employee Count	430
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.16, so Saramin's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.53%
50-Day Moving Average	16,786.00
200-Day Moving Average	16,907.65
Relative Strength Index (RSI)	28.92
Average Volume (20 Days)	15,898

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 128.38 billion and earned 12.59 billion in profits. Earnings per share was 1,161.84.

Revenue	128.38B
Gross Profit	128.23B
Operating Income	21.26B
Pretax Income	15.22B
Net Income	12.59B
EBITDA	25.63B
EBIT	21.26B
Earnings Per Share (EPS)	1,161.84

Full Income Statement

Balance Sheet

The company has 56.82 billion in cash and 1.20 billion in debt, giving a net cash position of 55.62 billion or 5,256.44 per share.

Cash & Cash Equivalents	56.82B
Total Debt	1.20B
Net Cash	55.62B
Net Cash Per Share	5,256.44
Equity (Book Value)	179.97B
Book Value Per Share	16,817.30
Working Capital	48.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -2.08 billion, giving a free cash flow of 20.15 billion.

Operating Cash Flow	22.23B
Capital Expenditures	-2.08B
Free Cash Flow	20.15B
FCF Per Share	1,904.12

Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of 16.56% and 9.81%.

Gross Margin	99.88%
Operating Margin	16.56%
Pretax Margin	11.86%
Profit Margin	9.81%
EBITDA Margin	19.96%
EBIT Margin	16.56%
FCF Margin	15.70%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	500.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.01%
Buyback Yield	0.49%
Shareholder Yield	3.85%
Earnings Yield	7.65%
FCF Yield	12.25%

Dividend Details

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a