South Korea
· Delayed Price · Currency is KRW SAMWONSTEEL Co.,Ltd. Statistics
Total Valuation
SAMWONSTEEL Co.,Ltd. has a market cap or net worth of KRW 100.80 billion. The enterprise value is 45.32 billion.
| Market Cap | 100.80B |
| Enterprise Value | 45.32B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAMWONSTEEL Co.,Ltd. has 40.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.03% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 1.94.
| EV / Earnings | 2.56 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.78 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 3.89
| Current Ratio | 3.89 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,077.08 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.93, so SAMWONSTEEL Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 2,557.10 |
| 200-Day Moving Average | 2,720.25 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 11,996 |
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 Co.,Ltd. had revenue of KRW 361.16 billion and earned 17.69 billion in profits. Earnings per share was 445.18.
| Revenue | 361.16B |
| Gross Profit | 29.50B |
| Operating Income | 16.36B |
| Pretax Income | 21.89B |
| Net Income | 17.69B |
| EBITDA | 23.61B |
| EBIT | 16.36B |
| Earnings Per Share (EPS) | 445.18 |
Balance Sheet
| Cash & Cash Equivalents | 55.48B |
| Total Debt | n/a |
| Net Cash | 55.48B |
| Net Cash Per Share | 1,386.91 |
| Equity (Book Value) | 246.43B |
| Book Value Per Share | 6,200.98 |
| Working Capital | 136.55B |
Cash Flow
In the last 12 months, operating cash flow was 28.78 billion and capital expenditures -5.45 billion, giving a free cash flow of 23.34 billion.
| Operating Cash Flow | 28.78B |
| Capital Expenditures | -5.45B |
| Free Cash Flow | 23.34B |
| FCF Per Share | 583.38 |
Margins
Gross margin is 8.17%, with operating and profit margins of 4.53% and 4.90%.
| Gross Margin | 8.17% |
| Operating Margin | 4.53% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.90% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.53% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.71% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 17.67% |
| FCF Yield | 23.15% |
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 Co.,Ltd. has an Altman Z-Score of 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |