SAMWONSTEEL Co.,Ltd. (KRX:023000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,475.00
+5.00 (0.20%)
At close: Jun 5, 2025, 3:30 PM KST

SAMWONSTEEL Statistics

Total Valuation

SAMWONSTEEL has a market cap or net worth of KRW 99.00 billion. The enterprise value is 53.65 billion.

Market Cap 99.00B
Enterprise Value 53.65B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

SAMWONSTEEL has 40.00 million shares outstanding.

Current Share Class 40.00M
Shares Outstanding 40.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 0.04%
Float 9.50M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio 8.40
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio 5.78
P/OCF Ratio 3.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.13.

EV / Earnings 4.55
EV / Sales 0.16
EV / EBITDA 3.56
EV / EBIT 6.55
EV / FCF 3.13

Financial Position

The company has a current ratio of 3.37

Current Ratio 3.37
Quick Ratio 2.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9,558.79

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 4.81%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 4.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.13
Inventory Turnover 6.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.85, so SAMWONSTEEL's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -9.17%
50-Day Moving Average 2,388.90
200-Day Moving Average 2,444.48
Relative Strength Index (RSI) 58.76
Average Volume (20 Days) 16,562

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, SAMWONSTEEL had revenue of KRW 342.94 billion and earned 11.79 billion in profits.

Revenue 342.94B
Gross Profit 23.88B
Operating Income 10.42B
Pretax Income 13.90B
Net Income 11.79B
EBITDA 17.28B
EBIT 10.42B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 45.35 billion in cash and n/a in debt, giving a net cash position of 45.35 billion or 1,133.77 per share.

Cash & Cash Equivalents 45.35B
Total Debt n/a
Net Cash 45.35B
Net Cash Per Share 1,133.77
Equity (Book Value) 248.57B
Book Value Per Share n/a
Working Capital 120.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.58 billion and capital expenditures -8.45 billion, giving a free cash flow of 17.13 billion.

Operating Cash Flow 25.58B
Capital Expenditures -8.45B
Free Cash Flow 17.13B
FCF Per Share 428.17
Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 3.04% and 3.44%.

Gross Margin 6.96%
Operating Margin 3.04%
Pretax Margin 4.05%
Profit Margin 3.44%
EBITDA Margin 5.04%
EBIT Margin 3.04%
FCF Margin 4.99%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share 110.00
Dividend Yield 4.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.08%
Buyback Yield n/a
Shareholder Yield 4.44%
Earnings Yield 11.91%
FCF Yield 17.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

SAMWONSTEEL has an Altman Z-Score of 3.61.

Altman Z-Score 3.61
Piotroski F-Score n/a