SAMWONSTEEL Statistics

Total Valuation

SAMWONSTEEL has a market cap or net worth of KRW 94.00 billion. The enterprise value is 54.14 billion.

Market Cap	94.00B
Enterprise Value	54.14B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

SAMWONSTEEL has 40.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.04%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.52.

EV / Earnings	4.09
EV / Sales	0.16
EV / EBITDA	3.31
EV / EBIT	5.78
EV / FCF	4.52

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,763.60

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.96, so SAMWONSTEEL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.19%
50-Day Moving Average	2,359.10
200-Day Moving Average	2,520.68
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	8,798

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 343.56 billion and earned 13.24 billion in profits. Earnings per share was 333.00.

Revenue	343.56B
Gross Profit	24.94B
Operating Income	11.76B
Pretax Income	15.25B
Net Income	13.24B
EBITDA	18.72B
EBIT	11.76B
Earnings Per Share (EPS)	333.00

Full Income Statement

Balance Sheet

The company has 39.86 billion in cash and n/a in debt, giving a net cash position of 39.86 billion or 996.60 per share.

Cash & Cash Equivalents	39.86B
Total Debt	n/a
Net Cash	39.86B
Net Cash Per Share	996.60
Equity (Book Value)	250.52B
Book Value Per Share	6,285.82
Working Capital	122.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -7.19 billion, giving a free cash flow of 11.99 billion.

Operating Cash Flow	19.18B
Capital Expenditures	-7.19B
Free Cash Flow	11.99B
FCF Per Share	299.65

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 3.42% and 3.85%.

Gross Margin	7.26%
Operating Margin	3.42%
Pretax Margin	4.44%
Profit Margin	3.85%
EBITDA Margin	5.45%
EBIT Margin	3.42%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	110.00
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.01%
Buyback Yield	-0.09%
Shareholder Yield	4.59%
Earnings Yield	14.09%
FCF Yield	12.75%

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 has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a