SAMWONSTEEL Statistics
Total Valuation
SAMWONSTEEL has a market cap or net worth of KRW 99.00 billion. The enterprise value is 53.65 billion.
Market Cap | 99.00B |
Enterprise Value | 53.65B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 0.04% |
Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 8.40.
PE Ratio | 8.40 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 5.78 |
P/OCF Ratio | 3.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.13.
EV / Earnings | 4.55 |
EV / Sales | 0.16 |
EV / EBITDA | 3.56 |
EV / EBIT | 6.55 |
EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 3.37
Current Ratio | 3.37 |
Quick Ratio | 2.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9,558.79 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | 4.81% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 2.65% |
Return on Capital Employed (ROCE) | 4.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.13 |
Inventory Turnover | 6.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.85, so SAMWONSTEEL's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -9.17% |
50-Day Moving Average | 2,388.90 |
200-Day Moving Average | 2,444.48 |
Relative Strength Index (RSI) | 58.76 |
Average Volume (20 Days) | 16,562 |
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 342.94 billion and earned 11.79 billion in profits.
Revenue | 342.94B |
Gross Profit | 23.88B |
Operating Income | 10.42B |
Pretax Income | 13.90B |
Net Income | 11.79B |
EBITDA | 17.28B |
EBIT | 10.42B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.35 billion in cash and n/a in debt, giving a net cash position of 45.35 billion or 1,133.77 per share.
Cash & Cash Equivalents | 45.35B |
Total Debt | n/a |
Net Cash | 45.35B |
Net Cash Per Share | 1,133.77 |
Equity (Book Value) | 248.57B |
Book Value Per Share | n/a |
Working Capital | 120.20B |
Cash Flow
In the last 12 months, operating cash flow was 25.58 billion and capital expenditures -8.45 billion, giving a free cash flow of 17.13 billion.
Operating Cash Flow | 25.58B |
Capital Expenditures | -8.45B |
Free Cash Flow | 17.13B |
FCF Per Share | 428.17 |
Margins
Gross margin is 6.96%, with operating and profit margins of 3.04% and 3.44%.
Gross Margin | 6.96% |
Operating Margin | 3.04% |
Pretax Margin | 4.05% |
Profit Margin | 3.44% |
EBITDA Margin | 5.04% |
EBIT Margin | 3.04% |
FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.44%.
Dividend Per Share | 110.00 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.08% |
Buyback Yield | n/a |
Shareholder Yield | 4.44% |
Earnings Yield | 11.91% |
FCF Yield | 17.30% |
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 3.61.
Altman Z-Score | 3.61 |
Piotroski F-Score | n/a |