Sam Jung Pulp Co.,Ltd. Statistics

Total Valuation

Sam Jung Pulp Co.,Ltd. has a market cap or net worth of KRW 65.75 billion.

Market Cap	65.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Sam Jung Pulp Co.,Ltd. has 2.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.13%
Owned by Institutions (%)	0.70%
Float	646,821

Valuation Ratios

The trailing PE ratio is 54.30.

PE Ratio	54.30
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	6.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.01.

Current Ratio	10.40
Quick Ratio	9.26
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.12
Interest Coverage	18.27

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	426.30M
Profits Per Employee	3.56M
Employee Count	340
Asset Turnover	0.70
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.55, so Sam Jung Pulp Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.42%
50-Day Moving Average	26,389.00
200-Day Moving Average	25,941.00
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	440

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, Sam Jung Pulp Co.,Ltd. had revenue of KRW 144.94 billion and earned 1.21 billion in profits. Earnings per share was 484.34.

Revenue	144.94B
Gross Profit	9.32B
Operating Income	1.36B
Pretax Income	1.67B
Net Income	1.21B
EBITDA	7.97B
EBIT	1.36B
Earnings Per Share (EPS)	484.34

Full Income Statement

Balance Sheet

The company has 132.15 billion in cash and 1.25 billion in debt, giving a net cash position of 130.89 billion or 52,357.81 per share.

Cash & Cash Equivalents	132.15B
Total Debt	1.25B
Net Cash	130.89B
Net Cash Per Share	52,357.81
Equity (Book Value)	185.25B
Book Value Per Share	74,100.46
Working Capital	150.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -816.19 million, giving a free cash flow of 10.03 billion.

Operating Cash Flow	10.85B
Capital Expenditures	-816.19M
Free Cash Flow	10.03B
FCF Per Share	4,012.41

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 0.94% and 0.84%.

Gross Margin	6.43%
Operating Margin	0.94%
Pretax Margin	1.15%
Profit Margin	0.84%
EBITDA Margin	5.50%
EBIT Margin	0.94%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1,000.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.84%
Earnings Yield	1.84%
FCF Yield	15.26%

Dividend Details

Stock Splits

The last stock split was on December 4, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 4, 2013
Split Type	Forward
Split Ratio	1.25

Scores

Sam Jung Pulp Co.,Ltd. has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a