SPC Samlip Statistics

Total Valuation

SPC Samlip has a market cap or net worth of KRW 472.53 billion. The enterprise value is 780.71 billion.

Market Cap	472.53B
Enterprise Value	780.71B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SPC Samlip has 8.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	5.43%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 7.75.

PE Ratio	5.46
Forward PE	7.75
PS Ratio	0.14
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 3.77.

EV / Earnings	9.03
EV / Sales	0.23
EV / EBITDA	4.15
EV / EBIT	8.24
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.75
Debt / EBITDA	1.92
Debt / FCF	1.74
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	1.20B
Profits Per Employee	30.33M
Employee Count	2,852
Asset Turnover	2.70
Inventory Turnover	14.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.25, so SPC Samlip's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.35%
50-Day Moving Average	50,425.00
200-Day Moving Average	51,706.50
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	39,018

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 3.43 trillion and earned 86.49 billion in profits. Earnings per share was 10,671.00.

Revenue	3.43T
Gross Profit	541.54B
Operating Income	94.97B
Pretax Income	102.85B
Net Income	86.49B
EBITDA	188.19B
EBIT	94.97B
Earnings Per Share (EPS)	10,671.00

Full Income Statement

Balance Sheet

The company has 52.52 billion in cash and 360.70 billion in debt, giving a net cash position of -308.18 billion or -38,022.16 per share.

Cash & Cash Equivalents	52.52B
Total Debt	360.70B
Net Cash	-308.18B
Net Cash Per Share	-38,022.16
Equity (Book Value)	479.83B
Book Value Per Share	59,200.07
Working Capital	28.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.88 billion and capital expenditures -50.89 billion, giving a free cash flow of 207.00 billion.

Operating Cash Flow	257.88B
Capital Expenditures	-50.89B
Free Cash Flow	207.00B
FCF Per Share	25,538.58

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 2.77% and 2.52%.

Gross Margin	15.80%
Operating Margin	2.77%
Pretax Margin	3.00%
Profit Margin	2.52%
EBITDA Margin	5.49%
EBIT Margin	2.77%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1,700.00
Dividend Yield	2.96%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	15.93%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	18.30%
FCF Yield	43.81%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a