SAMWONSTEEL Co.,Ltd. (KRX:023000)

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 Cap	97.80B
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	9.51M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
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

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 decreased by -2.20% 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	-2.20%
50-Day Moving Average	2,526.50
200-Day Moving Average	2,437.33
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	11,956

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. Earnings per share was 247.43.

Revenue	348.34B
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)	247.43

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	6,313.13
Working Capital	97.47B

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

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 4.49%.

Dividend Per Share	110.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.46%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	10.05%
FCF Yield	13.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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