Samho Development Co., LTD (KRX:010960)

KRX:010960 Statistics

Total Valuation

KRX:010960 has a market cap or net worth of KRW 82.40 billion. The enterprise value is -25.09 billion.

Market Cap	82.40B
Enterprise Value	-25.09B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

KRX:010960 has 22.36 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	22.36M
Shares Outstanding	22.36M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	42.97%
Owned by Institutions (%)	1.89%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.45
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	1.72
Debt / Equity	0.05
Debt / EBITDA	0.66
Debt / FCF	0.19
Interest Coverage	76.73

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	1.41B
Profits Per Employee	64.10M
Employee Count	294
Asset Turnover	1.21
Inventory Turnover	19.42

Taxes

In the past 12 months, KRX:010960 has paid 3.77 billion in taxes.

Income Tax	3.77B
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.41, so KRX:010960's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.12%
50-Day Moving Average	3,454.80
200-Day Moving Average	3,378.55
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	71,708

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 413.42 billion and earned 18.84 billion in profits. Earnings per share was 842.87.

Revenue	413.42B
Gross Profit	34.13B
Operating Income	14.33B
Pretax Income	22.61B
Net Income	18.84B
EBITDA	16.69B
EBIT	14.33B
Earnings Per Share (EPS)	842.87

Balance Sheet

The company has 118.43 billion in cash and 10.94 billion in debt, giving a net cash position of 107.49 billion or 4,807.19 per share.

Cash & Cash Equivalents	118.43B
Total Debt	10.94B
Net Cash	107.49B
Net Cash Per Share	4,807.19
Equity (Book Value)	240.03B
Book Value Per Share	10,724.57
Working Capital	99.61B

Cash Flow

In the last 12 months, operating cash flow was 58.94 billion and capital expenditures -1.97 billion, giving a free cash flow of 56.96 billion.

Operating Cash Flow	58.94B
Capital Expenditures	-1.97B
Free Cash Flow	56.96B
FCF Per Share	2,547.51

Margins

Gross margin is 8.26%, with operating and profit margins of 3.47% and 4.56%.

Gross Margin	8.26%
Operating Margin	3.47%
Pretax Margin	5.47%
Profit Margin	4.56%
EBITDA Margin	4.04%
EBIT Margin	3.47%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	150.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	4.28%
Earnings Yield	22.87%
FCF Yield	69.13%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5