South Korea
· Delayed Price · Currency is KRW SPC Samlip Statistics
Total Valuation
SPC Samlip has a market cap or net worth of KRW 439.30 billion. The enterprise value is 767.41 billion.
| Market Cap | 439.30B |
| Enterprise Value | 767.41B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SPC Samlip has 8.11 million shares outstanding.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 4.69% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 6.04.
| PE Ratio | 5.05 |
| Forward PE | 6.04 |
| PS Ratio | 0.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.54.
| EV / Earnings | 8.83 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 8.20 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.33 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 31.15M |
| Employee Count | 2,791 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 15.61 |
Taxes
In the past 12 months, SPC Samlip has paid 16.34 billion in taxes.
| Income Tax | 16.34B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.09, so SPC Samlip's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 59,136.00 |
| 200-Day Moving Average | 52,418.50 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 28,143 |
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, SPC Samlip had revenue of KRW 3.41 trillion and earned 86.95 billion in profits. Earnings per share was 10,727.00.
| Revenue | 3.41T |
| Gross Profit | 544.70B |
| Operating Income | 93.72B |
| Pretax Income | 103.28B |
| Net Income | 86.95B |
| EBITDA | 187.91B |
| EBIT | 93.72B |
| Earnings Per Share (EPS) | 10,727.00 |
Balance Sheet
The company has 65.87 billion in cash and 393.98 billion in debt, giving a net cash position of -328.11 billion or -40,481.31 per share.
| Cash & Cash Equivalents | 65.87B |
| Total Debt | 393.98B |
| Net Cash | -328.11B |
| Net Cash Per Share | -40,481.31 |
| Equity (Book Value) | 474.76B |
| Book Value Per Share | 58,574.99 |
| Working Capital | 19.51B |
Cash Flow
In the last 12 months, operating cash flow was 219.59 billion and capital expenditures -50.47 billion, giving a free cash flow of 169.11 billion.
| Operating Cash Flow | 219.59B |
| Capital Expenditures | -50.47B |
| Free Cash Flow | 169.11B |
| FCF Per Share | 20,864.85 |
Margins
Gross margin is 15.96%, with operating and profit margins of 2.75% and 2.55%.
| Gross Margin | 15.96% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 19.79% |
| FCF Yield | 38.50% |
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
The last stock split was on October 30, 2002. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 30, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
SPC Samlip has an Altman Z-Score of 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |