SAMWONSTEEL Co.,Ltd. (KRX:023000)

SAMWONSTEEL Statistics

Total Valuation

SAMWONSTEEL has a market cap or net worth of KRW 91.60 billion. The enterprise value is 20.50 billion.

Market Cap	91.60B
Enterprise Value	20.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

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 (%)	0.42%
Owned by Institutions (%)	0.01%
Float	9.48M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	5.91
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.32.

EV / Earnings	1.92
EV / Sales	0.06
EV / EBITDA	1.32
EV / EBIT	2.31
EV / FCF	1.32

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	3.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55,663.70

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	7.34

Taxes

In the past 12 months, SAMWONSTEEL has paid 2.75 billion in taxes.

Income Tax	2.75B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.70, so SAMWONSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-2.35%
50-Day Moving Average	2,367.30
200-Day Moving Average	2,447.23
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	31,858

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 359.29 billion and earned 10.70 billion in profits.

Revenue	359.29B
Gross Profit	23.66B
Operating Income	9.88B
Pretax Income	13.45B
Net Income	10.70B
EBITDA	16.52B
EBIT	9.88B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 71.10 billion in cash and n/a in debt, with a net cash position of 71.10 billion or 1,777.52 per share.

Cash & Cash Equivalents	71.10B
Total Debt	n/a
Net Cash	71.10B
Net Cash Per Share	1,777.52
Equity (Book Value)	258.74B
Book Value Per Share	n/a
Working Capital	143.28B

Cash Flow

In the last 12 months, operating cash flow was 33.32 billion and capital expenditures -17.83 billion, giving a free cash flow of 15.49 billion.

Operating Cash Flow	33.32B
Capital Expenditures	-17.83B
Depreciation & Amortization	6.64B
Net Borrowing	n/a
Free Cash Flow	15.49B
FCF Per Share	387.30

Margins

Gross margin is 6.59%, with operating and profit margins of 2.75% and 2.98%.

Gross Margin	6.59%
Operating Margin	2.75%
Pretax Margin	3.74%
Profit Margin	2.98%
EBITDA Margin	4.60%
EBIT Margin	2.75%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	110.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.85%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	11.68%
FCF Yield	16.91%

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 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5