Samho Development Co., LTD (KRX:010960)

KRX:010960 Statistics

Total Valuation

KRX:010960 has a market cap or net worth of KRW 78.26 billion. The enterprise value is -28.58 billion.

Market Cap	78.26B
Enterprise Value	-28.58B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:010960 has 22.36 million shares outstanding.

Current Share Class	22.36M
Shares Outstanding	22.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	2.00%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.57
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.72
Debt / Equity	0.03
Debt / EBITDA	1.06
Debt / FCF	0.14
Interest Coverage	26.66

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	1.35B
Profits Per Employee	28.94M
Employee Count	294
Asset Turnover	1.15
Inventory Turnover	19.51

Taxes

In the past 12 months, KRX:010960 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.44, so KRX:010960's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.92%
50-Day Moving Average	3,464.20
200-Day Moving Average	3,269.10
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	59,437

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, KRX:010960 had revenue of KRW 397.37 billion and earned 8.51 billion in profits. Earnings per share was 380.21.

Revenue	397.37B
Gross Profit	24.26B
Operating Income	4.68B
Pretax Income	10.65B
Net Income	8.51B
EBITDA	6.78B
EBIT	4.68B
Earnings Per Share (EPS)	380.21

Balance Sheet

The company has 114.01 billion in cash and 7.17 billion in debt, giving a net cash position of 106.84 billion or 4,778.27 per share.

Cash & Cash Equivalents	114.01B
Total Debt	7.17B
Net Cash	106.84B
Net Cash Per Share	4,778.27
Equity (Book Value)	233.14B
Book Value Per Share	10,426.73
Working Capital	95.82B

Cash Flow

In the last 12 months, operating cash flow was 51.13 billion and capital expenditures -1.40 billion, giving a free cash flow of 49.72 billion.

Operating Cash Flow	51.13B
Capital Expenditures	-1.40B
Free Cash Flow	49.72B
FCF Per Share	2,223.83

Margins

Gross margin is 6.10%, with operating and profit margins of 1.18% and 2.14%.

Gross Margin	6.10%
Operating Margin	1.18%
Pretax Margin	2.68%
Profit Margin	2.14%
EBITDA Margin	1.71%
EBIT Margin	1.18%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	150.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	10.87%
FCF Yield	63.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:010960 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4