SAMWONSTEEL Co.,Ltd. Statistics

Total Valuation

SAMWONSTEEL Co.,Ltd. has a market cap or net worth of KRW 95.80 billion. The enterprise value is 40.63 billion.

Market Cap	95.80B
Enterprise Value	40.63B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMWONSTEEL Co.,Ltd. has 40.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+0.02%
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 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	7.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.32.

EV / Earnings	2.74
EV / Sales	0.11
EV / EBITDA	1.99
EV / EBIT	3.06
EV / FCF	3.32

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,785.31

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.90% 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	-19.90%
50-Day Moving Average	2,500.80
200-Day Moving Average	2,657.88
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	17,844

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 353.40 billion and earned 14.83 billion in profits. Earnings per share was 372.97.

Revenue	353.40B
Gross Profit	26.72B
Operating Income	13.45B
Pretax Income	18.19B
Net Income	14.83B
EBITDA	20.57B
EBIT	13.45B
Earnings Per Share (EPS)	372.97

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	55.17B
Total Debt	n/a
Net Cash	55.17B
Net Cash Per Share	1,379.37
Equity (Book Value)	249.38B
Book Value Per Share	6,275.26
Working Capital	139.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.34 billion and capital expenditures -6.08 billion, giving a free cash flow of 12.25 billion.

Operating Cash Flow	18.34B
Capital Expenditures	-6.08B
Free Cash Flow	12.25B
FCF Per Share	306.31

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 3.81% and 4.20%.

Gross Margin	7.56%
Operating Margin	3.81%
Pretax Margin	5.15%
Profit Margin	4.20%
EBITDA Margin	5.82%
EBIT Margin	3.81%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	110.00
Dividend Yield	4.59%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	29.47%
Buyback Yield	-0.02%
Shareholder Yield	4.57%
Earnings Yield	15.57%
FCF Yield	12.79%

Dividend Details

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a