Sammi Metal Products Co.,Ltd. Statistics

Total Valuation

Sammi Metal Products Co.,Ltd. has a market cap or net worth of KRW 69.81 billion.

Market Cap	69.81B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sammi Metal Products Co.,Ltd. has 35.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	397,887

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.07.

Current Ratio	0.51
Quick Ratio	0.18
Debt / Equity	2.07
Debt / EBITDA	10.09
Debt / FCF	-6.21
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	1.41B
Profits Per Employee	28.97M
Employee Count	171
Asset Turnover	0.56
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.71%
50-Day Moving Average	2,436.78
200-Day Moving Average	2,041.69
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	2,150

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, Sammi Metal Products Co.,Ltd. had revenue of KRW 240.96 billion and earned 4.95 billion in profits.

Revenue	240.96B
Gross Profit	22.62B
Operating Income	12.82B
Pretax Income	5.45B
Net Income	4.95B
EBITDA	29.34B
EBIT	12.82B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.70 billion in cash and 296.03 billion in debt, giving a net cash position of -288.33 billion or -8,099.14 per share.

Cash & Cash Equivalents	7.70B
Total Debt	296.03B
Net Cash	-288.33B
Net Cash Per Share	-8,099.14
Equity (Book Value)	142.91B
Book Value Per Share	10,840.10
Working Capital	-102.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.92 billion and capital expenditures -23.73 billion, giving a free cash flow of -47.65 billion.

Operating Cash Flow	-23.92B
Capital Expenditures	-23.73B
Free Cash Flow	-47.65B
FCF Per Share	-1,338.50

Full Cash Flow Statement

Margins

Gross margin is 9.39%, with operating and profit margins of 5.32% and 2.06%.

Gross Margin	9.39%
Operating Margin	5.32%
Pretax Margin	2.26%
Profit Margin	2.06%
EBITDA Margin	12.18%
EBIT Margin	5.32%
FCF Margin	-19.78%

Dividends & Yields

Sammi Metal Products Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-68.26%

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

Sammi Metal Products Co.,Ltd. has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a