SAMWONSTEEL Co.,Ltd. (KRX:023000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,450.00
+5.00 (0.20%)
Last updated: Sep 9, 2025, 10:54 AM KST

SAMWONSTEEL Statistics

Total Valuation

SAMWONSTEEL has a market cap or net worth of KRW 97.80 billion. The enterprise value is 78.56 billion.

Market Cap97.80B
Enterprise Value 78.56B

Important Dates

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

Earnings Date Aug 6, 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 (%) 0.01%
Float 9.50M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio 9.95
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio 7.56
P/OCF Ratio 4.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.08.

EV / Earnings 7.99
EV / Sales 0.23
EV / EBITDA 5.44
EV / EBIT 10.24
EV / FCF 6.08

Financial Position

The company has a current ratio of 2.91

Current Ratio 2.91
Quick Ratio 2.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7,874.46

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) 3.95%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 2.34%
Return on Capital Employed (ROCE) 3.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.15
Inventory Turnover 6.98

Taxes

In the past 12 months, SAMWONSTEEL has paid 2.34 billion in taxes.

Income Tax 2.34B
Effective Tax Rate 19.24%

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.84, so SAMWONSTEEL's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +0.81%
50-Day Moving Average 2,545.80
200-Day Moving Average 2,439.25
Relative Strength Index (RSI) 35.60
Average Volume (20 Days) 12,654

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 348.34 billion and earned 9.83 billion in profits.

Revenue348.34B
Gross Profit 22.87B
Operating Income 9.29B
Pretax Income 12.18B
Net Income 9.83B
EBITDA 16.06B
EBIT 9.29B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 19.24 billion in cash and n/a in debt, giving a net cash position of 19.24 billion or 481.03 per share.

Cash & Cash Equivalents 19.24B
Total Debt n/a
Net Cash 19.24B
Net Cash Per Share 481.03
Equity (Book Value) 250.88B
Book Value Per Share n/a
Working Capital 97.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.83 billion and capital expenditures -9.90 billion, giving a free cash flow of 12.93 billion.

Operating Cash Flow 22.83B
Capital Expenditures -9.90B
Free Cash Flow 12.93B
FCF Per Share 323.27
Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of 2.67% and 2.82%.

Gross Margin 6.56%
Operating Margin 2.67%
Pretax Margin 3.50%
Profit Margin 2.82%
EBITDA Margin 4.61%
EBIT Margin 2.67%
FCF Margin 3.71%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share 110.00
Dividend Yield 4.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.42%
Earnings Yield 10.05%
FCF Yield 13.22%
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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score 3.44
Piotroski F-Score 4