SPC Samlip Statistics

Total Valuation

SPC Samlip has a market cap or net worth of KRW 409.31 billion. The enterprise value is 784.29 billion.

Market Cap	409.31B
Enterprise Value	784.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SPC Samlip has 8.11 million shares outstanding.

Shares Outstanding	8.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	5.61%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 4.99 and the forward PE ratio is 6.22.

PE Ratio	4.99
Forward PE	6.22
PS Ratio	0.12
PB Ratio	0.89
P/FCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.15.

EV / Earnings	9.57
EV / Sales	0.23
EV / EBITDA	4.21
EV / EBIT	8.39
EV / FCF	5.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.98.

Current Ratio	1.01
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	2.44
Debt / FCF	2.98
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	1.24B
Profits Per Employee	29.69M
Employee Count	2,761
Asset Turnover	2.67
Inventory Turnover	14.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.16%
50-Day Moving Average	51,808.00
200-Day Moving Average	57,022.50
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	4,530

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 3.42 trillion and earned 81.98 billion in profits. Earnings per share was 10,114.00.

Revenue	3.42T
Gross Profit	536.86B
Operating Income	92.92B
Pretax Income	94.18B
Net Income	81.98B
EBITDA	185.49B
EBIT	92.92B
Earnings Per Share (EPS)	10,114.00

Full Income Statement

Balance Sheet

The company has 78.15 billion in cash and 453.13 billion in debt, giving a net cash position of -374.98 billion or -46,264.12 per share.

Cash & Cash Equivalents	78.15B
Total Debt	453.13B
Net Cash	-374.98B
Net Cash Per Share	-46,264.12
Equity (Book Value)	461.29B
Book Value Per Share	56,912.99
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.24 billion and capital expenditures -45.97 billion, giving a free cash flow of 152.27 billion.

Operating Cash Flow	198.24B
Capital Expenditures	-45.97B
Free Cash Flow	152.27B
FCF Per Share	18,786.76

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 2.72% and 2.40%.

Gross Margin	15.70%
Operating Margin	2.72%
Pretax Margin	2.75%
Profit Margin	2.40%
EBITDA Margin	5.42%
EBIT Margin	2.72%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1,700.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.81%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	20.03%
FCF Yield	37.20%

Dividend Details

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a