SPC Samlip Statistics

Total Valuation

SPC Samlip has a market cap or net worth of KRW 387.43 billion. The enterprise value is 729.13 billion.

Market Cap	387.43B
Enterprise Value	729.13B

Important Dates

The next estimated earnings date is 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 (%)	5.61%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 6.36.

PE Ratio	4.75
Forward PE	6.36
PS Ratio	0.11
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	1.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 3.59.

EV / Earnings	8.93
EV / Sales	0.21
EV / EBITDA	3.89
EV / EBIT	7.73
EV / FCF	3.59

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.

Current Ratio	1.01
Quick Ratio	0.64
Debt / Equity	0.80
Debt / EBITDA	2.03
Debt / FCF	1.87
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	1.19B
Profits Per Employee	28.63M
Employee Count	2,852
Asset Turnover	2.72
Inventory Turnover	14.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.29, so SPC Samlip's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.00%
50-Day Moving Average	48,827.00
200-Day Moving Average	52,308.75
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	8,989

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 81.65 billion in profits. Earnings per share was 10,073.00.

Revenue	3.40T
Gross Profit	537.28B
Operating Income	93.76B
Pretax Income	95.16B
Net Income	81.65B
EBITDA	186.75B
EBIT	93.76B
Earnings Per Share (EPS)	10,073.00

Full Income Statement

Balance Sheet

The company has 38.12 billion in cash and 379.82 billion in debt, giving a net cash position of -341.70 billion or -42,158.03 per share.

Cash & Cash Equivalents	38.12B
Total Debt	379.82B
Net Cash	-341.70B
Net Cash Per Share	-42,158.03
Equity (Book Value)	473.38B
Book Value Per Share	58,404.04
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.49 billion and capital expenditures -50.44 billion, giving a free cash flow of 203.05 billion.

Operating Cash Flow	253.49B
Capital Expenditures	-50.44B
Free Cash Flow	203.05B
FCF Per Share	25,051.70

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 2.76% and 2.40%.

Gross Margin	15.79%
Operating Margin	2.76%
Pretax Margin	2.80%
Profit Margin	2.40%
EBITDA Margin	5.49%
EBIT Margin	2.76%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1,700.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.88%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	21.07%
FCF Yield	52.41%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a