SAMWONSTEEL Co.,Ltd. (KRX:023000)

SAMWONSTEEL Statistics

Total Valuation

SAMWONSTEEL has a market cap or net worth of KRW 98.80 billion. The enterprise value is 63.60 billion.

Market Cap	98.80B
Enterprise Value	63.60B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 29, 2025

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 (%)	0.01%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	12.75
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.21.

EV / Earnings	6.14
EV / Sales	0.18
EV / EBITDA	4.47
EV / EBIT	8.36
EV / FCF	8.21

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,596.11

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	6.35

Taxes

In the past 12 months, SAMWONSTEEL has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.81, so SAMWONSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.49%
50-Day Moving Average	2,408.50
200-Day Moving Average	2,441.15
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	24,798

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 356.44 billion and earned 10.36 billion in profits.

Revenue	356.44B
Gross Profit	24.08B
Operating Income	10.17B
Pretax Income	12.88B
Net Income	10.36B
EBITDA	16.79B
EBIT	10.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.20 billion in cash and n/a in debt, giving a net cash position of 35.20 billion or 880.12 per share.

Cash & Cash Equivalents	35.20B
Total Debt	n/a
Net Cash	35.20B
Net Cash Per Share	880.12
Equity (Book Value)	254.84B
Book Value Per Share	n/a
Working Capital	117.97B

Cash Flow

In the last 12 months, operating cash flow was 25.91 billion and capital expenditures -18.16 billion, giving a free cash flow of 7.75 billion.

Operating Cash Flow	25.91B
Capital Expenditures	-18.16B
Free Cash Flow	7.75B
FCF Per Share	193.75

Margins

Gross margin is 6.75%, with operating and profit margins of 2.85% and 2.91%.

Gross Margin	6.75%
Operating Margin	2.85%
Pretax Margin	3.61%
Profit Margin	2.91%
EBITDA Margin	4.71%
EBIT Margin	2.85%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	110.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.20%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	10.49%
FCF Yield	7.84%

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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4