South Korea · Delayed Price · Currency is KRW SAMWONSTEEL Statistics
Total Valuation
SAMWONSTEEL has a market cap or net worth of KRW 88.02 billion. The enterprise value is 27.19 billion.
| Market Cap | 88.02B |
| Enterprise Value | 27.19B |
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 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 2.47.
| EV / Earnings | 2.06 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.54 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 2.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 383,628.44 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, SAMWONSTEEL has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.55, so SAMWONSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 2,197.70 |
| 200-Day Moving Average | 2,324.88 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 34,394 |
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 353.85 billion and earned 13.19 billion in profits.
| Revenue | 353.85B |
| Gross Profit | 25.58B |
| Operating Income | 10.88B |
| Pretax Income | 16.59B |
| Net Income | 13.19B |
| EBITDA | 17.94B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.84 billion in cash and no debt, with a net cash position of 60.84 billion or 1,530.85 per share.
| Cash & Cash Equivalents | 60.84B |
| Total Debt | n/a |
| Net Cash | 60.84B |
| Net Cash Per Share | 1,530.85 |
| Equity (Book Value) | 261.90B |
| Book Value Per Share | n/a |
| Working Capital | 141.05B |
Cash Flow
In the last 12 months, operating cash flow was 23.92 billion and capital expenditures -12.90 billion, giving a free cash flow of 11.02 billion.
| Operating Cash Flow | 23.92B |
| Capital Expenditures | -12.90B |
| Depreciation & Amortization | 7.06B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.02B |
| FCF Per Share | 277.22 |
Margins
Gross margin is 7.23%, with operating and profit margins of 3.07% and 3.73%.
| Gross Margin | 7.23% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 14.98% |
| FCF Yield | 12.52% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |