SPC Samlip Statistics
Total Valuation
SPC Samlip has a market cap or net worth of KRW 407.69 billion. The enterprise value is 747.56 billion.
| Market Cap | 407.69B |
| Enterprise Value | 747.56B |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 4.67% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 5.47.
| PE Ratio | 9.32 |
| Forward PE | 5.47 |
| PS Ratio | 0.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.91.
| EV / Earnings | 17.08 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 9.92 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.11 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 15.68M |
| Employee Count | 2,791 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, SPC Samlip has paid 13.66 billion in taxes.
| Income Tax | 13.66B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +2.44% 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 | +2.44% |
| 50-Day Moving Average | 53,110.00 |
| 200-Day Moving Average | 54,606.25 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 6,891 |
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 3.39 trillion and earned 43.76 billion in profits. Earnings per share was 5,398.83.
| Revenue | 3.39T |
| Gross Profit | 521.75B |
| Operating Income | 75.50B |
| Pretax Income | 57.42B |
| Net Income | 43.76B |
| EBITDA | 170.17B |
| EBIT | 75.50B |
| Earnings Per Share (EPS) | 5,398.83 |
Balance Sheet
The company has 48.06 billion in cash and 387.92 billion in debt, giving a net cash position of -339.86 billion or -41,931.49 per share.
| Cash & Cash Equivalents | 48.06B |
| Total Debt | 387.92B |
| Net Cash | -339.86B |
| Net Cash Per Share | -41,931.49 |
| Equity (Book Value) | 478.40B |
| Book Value Per Share | 59,023.39 |
| Working Capital | 28.49B |
Cash Flow
In the last 12 months, operating cash flow was 139.35 billion and capital expenditures -44.88 billion, giving a free cash flow of 94.48 billion.
| Operating Cash Flow | 139.35B |
| Capital Expenditures | -44.88B |
| Free Cash Flow | 94.48B |
| FCF Per Share | 11,656.59 |
Margins
Gross margin is 15.41%, with operating and profit margins of 2.23% and 1.29%.
| Gross Margin | 15.41% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.29% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.23% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 10.73% |
| FCF Yield | 23.17% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |