South Korea · Delayed Price · Currency is KRW Saramin Statistics
Total Valuation
Saramin has a market cap or net worth of KRW 183.10 billion. The enterprise value is 7.68 billion.
| Market Cap | 183.10B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Saramin has 10.50 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 42.50% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 135.50 |
| P/OCF Ratio | 61.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 5.68.
| EV / Earnings | 0.08 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.08 |
| EV / EBIT | 0.09 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.77 |
| Quick Ratio | 7.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 13.27 |
| Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is 43.74% and return on invested capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 43.74% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 320.90M |
| Profits Per Employee | 251.43M |
| Employee Count | 390 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saramin has paid 28.25 billion in taxes.
| Income Tax | 28.25B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is -0.09, so Saramin's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 16,250.60 |
| 200-Day Moving Average | 14,969.85 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 14,013 |
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 125.15 billion and earned 98.06 billion in profits. Earnings per share was 9,340.80.
| Revenue | 125.15B |
| Gross Profit | 125.00B |
| Operating Income | 20.54B |
| Pretax Income | 126.27B |
| Net Income | 98.06B |
| EBITDA | 25.07B |
| EBIT | 20.54B |
| Earnings Per Share (EPS) | 9,340.80 |
Balance Sheet
The company has 193.36 billion in cash and 17.94 billion in debt, with a net cash position of 175.42 billion or 16,708.87 per share.
| Cash & Cash Equivalents | 193.36B |
| Total Debt | 17.94B |
| Net Cash | 175.42B |
| Net Cash Per Share | 16,708.87 |
| Equity (Book Value) | 270.81B |
| Book Value Per Share | 25,889.99 |
| Working Capital | 192.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 4.53B |
| Net Borrowing | 5.09B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 128.71 |
Margins
Gross margin is 99.88%, with operating and profit margins of 16.41% and 78.35%.
| Gross Margin | 99.88% |
| Operating Margin | 16.41% |
| Pretax Margin | 100.89% |
| Profit Margin | 78.35% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 16.41% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.49% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 53.56% |
| FCF Yield | 0.74% |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |