Samho Development Co., LTD Statistics

Total Valuation

Samho Development Co., LTD has a market cap or net worth of KRW 68.98 billion. The enterprise value is -17.54 billion.

Market Cap	68.98B
Enterprise Value	-17.54B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Samho Development Co., LTD has 22.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	3.54%
Float	14.53M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.

Current Ratio	2.32
Quick Ratio	1.99
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	0.34
Interest Coverage	56.12

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	1.16B
Profits Per Employee	46.22M
Employee Count	336
Asset Turnover	1.20
Inventory Turnover	17.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	3,201.90
200-Day Moving Average	3,350.90
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	28,152

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, Samho Development Co., LTD had revenue of KRW 389.29 billion and earned 15.53 billion in profits. Earnings per share was 694.60.

Revenue	389.29B
Gross Profit	27.86B
Operating Income	10.75B
Pretax Income	18.47B
Net Income	15.53B
EBITDA	12.68B
EBIT	10.75B
Earnings Per Share (EPS)	694.60

Full Income Statement

Balance Sheet

The company has 92.38 billion in cash and 5.86 billion in debt, giving a net cash position of 86.52 billion or 3,869.48 per share.

Cash & Cash Equivalents	92.38B
Total Debt	5.86B
Net Cash	86.52B
Net Cash Per Share	3,869.48
Equity (Book Value)	233.11B
Book Value Per Share	10,425.28
Working Capital	120.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -1.68 billion, giving a free cash flow of 17.26 billion.

Operating Cash Flow	18.94B
Capital Expenditures	-1.68B
Free Cash Flow	17.26B
FCF Per Share	772.00

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 2.76% and 3.99%.

Gross Margin	7.16%
Operating Margin	2.76%
Pretax Margin	4.74%
Profit Margin	3.99%
EBITDA Margin	3.26%
EBIT Margin	2.76%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share	190.00
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	22.52%
FCF Yield	25.02%

Dividend Details

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

Samho Development Co., LTD has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a