Samho Development Co., LTD (KRX:010960)

KRX:010960 Statistics

Total Valuation

KRX:010960 has a market cap or net worth of KRW 80.38 billion. The enterprise value is -29.35 billion.

Market Cap	80.38B
Enterprise Value	-29.35B

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 25.10.

PE Ratio	25.10
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.08
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

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

In the past 12 months, KRX:010960 has paid 449.69 million in taxes.

Income Tax	449.69M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has increased by +3.91% 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	+3.91%
50-Day Moving Average	3,364.30
200-Day Moving Average	3,197.75
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	134,162

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 143.21.

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)	143.21

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

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

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 4.14%.

Dividend Per Share	150.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.15%
Earnings Yield	4.00%
FCF Yield	48.15%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4