South Korea · Delayed Price · Currency is KRW SPC Samlip Statistics
Total Valuation
SPC Samlip has a market cap or net worth of KRW 408.50 billion. The enterprise value is 725.40 billion.
| Market Cap | 408.50B |
| Enterprise Value | 725.40B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SPC Samlip has 8.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 4.63% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 5.35.
| PE Ratio | 12.65 |
| Forward PE | 5.35 |
| PS Ratio | 0.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 10.31.
| EV / Earnings | 22.47 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 11.58 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.19 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 11.57M |
| Employee Count | 2,791 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 16.37 |
Taxes
In the past 12 months, SPC Samlip has paid 12.64 billion in taxes.
| Income Tax | 12.64B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is -0.01, so SPC Samlip's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 52,272.00 |
| 200-Day Moving Average | 54,748.25 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 6,062 |
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 3.40 trillion and earned 32.28 billion in profits. Earnings per share was 3,982.78.
| Revenue | 3.40T |
| Gross Profit | 502.70B |
| Operating Income | 62.77B |
| Pretax Income | 44.93B |
| Net Income | 32.28B |
| EBITDA | 157.72B |
| EBIT | 62.77B |
| Earnings Per Share (EPS) | 3,982.78 |
Balance Sheet
The company has 48.21 billion in cash and 365.11 billion in debt, giving a net cash position of -316.90 billion or -39,097.86 per share.
| Cash & Cash Equivalents | 48.21B |
| Total Debt | 365.11B |
| Net Cash | -316.90B |
| Net Cash Per Share | -39,097.86 |
| Equity (Book Value) | 478.89B |
| Book Value Per Share | 59,193.23 |
| Working Capital | 45.95B |
Cash Flow
In the last 12 months, operating cash flow was 112.02 billion and capital expenditures -41.67 billion, giving a free cash flow of 70.35 billion.
| Operating Cash Flow | 112.02B |
| Capital Expenditures | -41.67B |
| Free Cash Flow | 70.35B |
| FCF Per Share | 8,679.74 |
Margins
Gross margin is 14.77%, with operating and profit margins of 1.84% and 0.95%.
| Gross Margin | 14.77% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 1.84% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.90% |
| FCF Yield | 17.22% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |