South Korea
· Delayed Price · Currency is KRW Samho Development Co., LTD Statistics
Total Valuation
Samho Development Co., LTD has a market cap or net worth of KRW 69.20 billion. The enterprise value is -13.85 billion.
| Market Cap | 69.20B |
| Enterprise Value | -13.85B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| 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 (%) | 3.51% |
| Float | 14.53M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| 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 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.09% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 19.74M |
| Employee Count | 321 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 18.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 3,132.60 |
| 200-Day Moving Average | 3,318.90 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 42,664 |
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 392.24 billion and earned 6.34 billion in profits. Earnings per share was 283.35.
| Revenue | 392.24B |
| Gross Profit | 17.82B |
| Operating Income | 330.11M |
| Pretax Income | 8.06B |
| Net Income | 6.34B |
| EBITDA | 2.30B |
| EBIT | 330.11M |
| Earnings Per Share (EPS) | 283.35 |
Balance Sheet
The company has 88.82 billion in cash and 5.77 billion in debt, giving a net cash position of 83.06 billion or 3,714.50 per share.
| Cash & Cash Equivalents | 88.82B |
| Total Debt | 5.77B |
| Net Cash | 83.06B |
| Net Cash Per Share | 3,714.50 |
| Equity (Book Value) | 228.24B |
| Book Value Per Share | 10,207.31 |
| Working Capital | 122.12B |
Cash Flow
In the last 12 months, operating cash flow was 25.96 billion and capital expenditures -1.73 billion, giving a free cash flow of 24.23 billion.
| Operating Cash Flow | 25.96B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 24.23B |
| FCF Per Share | 1,083.48 |
Margins
Gross margin is 4.54%, with operating and profit margins of 0.08% and 1.62%.
| Gross Margin | 4.54% |
| Operating Margin | 0.08% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.62% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.08% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.14% |
| Earnings Yield | 9.16% |
| FCF Yield | 35.01% |
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 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |