Samho Development Co., LTD (KRX:010960)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,570.00
+20.00 (0.56%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:010960 Statistics

Total Valuation

KRX:010960 has a market cap or net worth of KRW 79.83 billion. The enterprise value is -29.90 billion.

Market Cap 79.83B
Enterprise Value -29.90B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

KRX:010960 has 22.36 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 22.36M
Shares Outstanding 22.36M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 31.74%
Owned by Institutions (%) 2.59%
Float 14.51M

Valuation Ratios

The trailing PE ratio is 24.85.

PE Ratio 24.85
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio 2.06
P/OCF Ratio 1.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.77

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.

Current Ratio 2.02
Quick Ratio 1.82
Debt / Equity 0.03
Debt / EBITDA 2.48
Debt / FCF 0.15
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) 1.41%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 0.10%
Return on Capital Employed (ROCE) 0.15%
Revenue Per Employee 1.37B
Profits Per Employee 10.90M
Employee Count 295
Asset Turnover 1.18
Inventory Turnover 20.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.42, so KRX:010960's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +2.73%
50-Day Moving Average 3,311.30
200-Day Moving Average 3,192.95
Relative Strength Index (RSI) 60.94
Average Volume (20 Days) 233,681

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 402.82 billion and earned 3.21 billion in profits. Earnings per share was 143.66.

Revenue 402.82B
Gross Profit 18.78B
Operating Income 363.95M
Pretax Income 3.66B
Net Income 3.21B
EBITDA 2.34B
EBIT 363.95M
Earnings Per Share (EPS) 143.66
Full Income Statement

Balance Sheet

The company has 115.55 billion in cash and 5.82 billion in debt, giving a net cash position of 109.73 billion or 4,907.43 per share.

Cash & Cash Equivalents 115.55B
Total Debt 5.82B
Net Cash 109.73B
Net Cash Per Share 4,907.43
Equity (Book Value) 227.35B
Book Value Per Share 10,167.93
Working Capital 107.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.17 billion and capital expenditures -2.46 billion, giving a free cash flow of 38.71 billion.

Operating Cash Flow 41.17B
Capital Expenditures -2.46B
Free Cash Flow 38.71B
FCF Per Share 1,731.14
Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of 0.09% and 0.80%.

Gross Margin 4.66%
Operating Margin 0.09%
Pretax Margin 0.91%
Profit Margin 0.80%
EBITDA Margin 0.58%
EBIT Margin 0.09%
FCF Margin 9.61%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share 150.00
Dividend Yield 4.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 4.16%
Earnings Yield 4.03%
FCF Yield 48.49%
Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score n/a