Saramin Co.,Ltd. (KOSDAQ: 143240)

Saramin Co.,Ltd. Statistics

Total Valuation

Saramin Co.,Ltd. has a market cap or net worth of KRW 187.92 billion. The enterprise value is 142.88 billion.

Market Cap	187.92B
Enterprise Value	142.88B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Saramin Co.,Ltd. has 10.86 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.86M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	33.94%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	8.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.82.

EV / Earnings	9.60
EV / Sales	1.11
EV / EBITDA	5.61
EV / EBIT	6.80
EV / FCF	6.82

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.

Current Ratio	3.01
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	73.94

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	299.54M
Profits Per Employee	34.62M
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 -0.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.17%
50-Day Moving Average	15,912.20
200-Day Moving Average	17,210.10
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	58,288

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 128.80 billion and earned 14.89 billion in profits. Earnings per share was 1,372.56.

Revenue	128.80B
Gross Profit	128.70B
Operating Income	21.25B
Pretax Income	18.29B
Net Income	14.89B
EBITDA	25.68B
EBIT	21.25B
Earnings Per Share (EPS)	1,372.56

Balance Sheet

The company has 48.26 billion in cash and 2.60 billion in debt, giving a net cash position of 45.66 billion or 4,205.89 per share.

Cash & Cash Equivalents	48.26B
Total Debt	2.60B
Net Cash	45.66B
Net Cash Per Share	4,205.89
Equity (Book Value)	184.51B
Book Value Per Share	16,937.96
Working Capital	46.46B

Cash Flow

In the last 12 months, operating cash flow was 22.94 billion and capital expenditures -1.99 billion, giving a free cash flow of 20.94 billion.

Operating Cash Flow	22.94B
Capital Expenditures	-1.99B
Free Cash Flow	20.94B
FCF Per Share	1,929.10

Margins

Gross margin is 99.92%, with operating and profit margins of 16.50% and 11.56%.

Gross Margin	99.92%
Operating Margin	16.50%
Pretax Margin	14.20%
Profit Margin	11.56%
EBITDA Margin	19.94%
EBIT Margin	16.50%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	500.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	36.37%
Buyback Yield	1.02%
Shareholder Yield	3.91%
Earnings Yield	7.93%
FCF Yield	11.14%

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 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a