South Korea · Delayed Price · Currency is KRW Saramin Statistics
Total Valuation
Saramin has a market cap or net worth of KRW 184.78 billion. The enterprise value is -11.10 billion.
| Market Cap | 184.78B |
| Enterprise Value | -11.10B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Saramin has 10.50 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 41.71% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.49 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.60 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.35 |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 41.06% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 41.06% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 310.86M |
| Profits Per Employee | 235.75M |
| Employee Count | 390 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saramin has paid 26.90 billion in taxes.
| Income Tax | 26.90B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is -0.12, so Saramin's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 15,052.80 |
| 200-Day Moving Average | 14,237.35 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 80,718 |
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 121.24 billion and earned 91.94 billion in profits. Earnings per share was 8,746.00.
| Revenue | 121.24B |
| Gross Profit | 121.08B |
| Operating Income | 16.78B |
| Pretax Income | 118.67B |
| Net Income | 91.94B |
| EBITDA | 21.69B |
| EBIT | 16.78B |
| Earnings Per Share (EPS) | 8,746.00 |
Balance Sheet
The company has 213.40 billion in cash and 17.52 billion in debt, with a net cash position of 195.87 billion or 18,657.00 per share.
| Cash & Cash Equivalents | 213.40B |
| Total Debt | 17.52B |
| Net Cash | 195.87B |
| Net Cash Per Share | 18,657.00 |
| Equity (Book Value) | 267.01B |
| Book Value Per Share | 25,382.05 |
| Working Capital | 190.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -4.90 billion, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 12.36B |
| Capital Expenditures | -4.90B |
| Depreciation & Amortization | 4.92B |
| Net Borrowing | 5.04B |
| Free Cash Flow | 7.46B |
| FCF Per Share | 710.24 |
Margins
Gross margin is 99.87%, with operating and profit margins of 13.84% and 75.84%.
| Gross Margin | 99.87% |
| Operating Margin | 13.84% |
| Pretax Margin | 97.89% |
| Profit Margin | 75.84% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 13.84% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.71% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 49.76% |
| FCF Yield | 4.04% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |