Sammi Metal Products Co.,Ltd. (XKON:012210)

Sammi Metal Products Statistics

Total Valuation

XKON:012210 has a market cap or net worth of KRW 162.09 billion.

Market Cap	162.09B
Enterprise Value	n/a

Important Dates

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

Share Statistics

XKON:012210 has 19.77 million shares outstanding.

Current Share Class	19.77M
Shares Outstanding	19.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	865,610

Valuation Ratios

The trailing PE ratio is 32.72.

PE Ratio	32.72
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.13
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	1.41B
Profits Per Employee	28.97M
Employee Count	171
Asset Turnover	0.56
Inventory Turnover	7.89

Taxes

In the past 12 months, XKON:012210 has paid 514.67 million in taxes.

Income Tax	514.67M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +98.54% in the last 52 weeks. The beta is 0.21, so XKON:012210's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+98.54%
50-Day Moving Average	5,000.64
200-Day Moving Average	4,691.04
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	5,468

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, XKON:012210 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

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 -14,586.64 per share.

Cash & Cash Equivalents	7.70B
Total Debt	296.03B
Net Cash	-288.33B
Net Cash Per Share	-14,586.64
Equity (Book Value)	142.91B
Book Value Per Share	10,840.10
Working Capital	-102.50B

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	-2,410.65

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	n/a

Dividends & Yields

XKON:012210 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	3.06%
FCF Yield	-29.40%

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

The last stock split was on April 3, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 3, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

XKON:012210 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	2