South Korea · Delayed Price · Currency is KRW SAMWONSTEEL Statistics
Total Valuation
SAMWONSTEEL has a market cap or net worth of KRW 89.81 billion. The enterprise value is 14.09 billion.
| Market Cap | 89.81B |
| Enterprise Value | 14.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMWONSTEEL has 39.74 million shares outstanding.
| Current Share Class | 39.74M |
| Shares Outstanding | 39.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 0.97.
| EV / Earnings | 1.25 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.49 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60,497.05 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, SAMWONSTEEL has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.56, so SAMWONSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 2,320.40 |
| 200-Day Moving Average | 2,396.68 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 34,115 |
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 356.34 billion and earned 11.28 billion in profits.
| Revenue | 356.34B |
| Gross Profit | 25.29B |
| Operating Income | 10.74B |
| Pretax Income | 14.25B |
| Net Income | 11.28B |
| EBITDA | 17.55B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 75.72 billion in cash and n/a in debt, with a net cash position of 75.72 billion or 1,905.50 per share.
| Cash & Cash Equivalents | 75.72B |
| Total Debt | n/a |
| Net Cash | 75.72B |
| Net Cash Per Share | 1,905.50 |
| Equity (Book Value) | 257.44B |
| Book Value Per Share | n/a |
| Working Capital | 142.97B |
Cash Flow
In the last 12 months, operating cash flow was 29.48 billion and capital expenditures -14.96 billion, giving a free cash flow of 14.52 billion.
| Operating Cash Flow | 29.48B |
| Capital Expenditures | -14.96B |
| Depreciation & Amortization | 6.82B |
| Net Borrowing | n/a |
| Free Cash Flow | 14.52B |
| FCF Per Share | 365.50 |
Margins
Gross margin is 7.10%, with operating and profit margins of 3.01% and 3.17%.
| Gross Margin | 7.10% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.01% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 12.56% |
| FCF Yield | 16.17% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |