South Korea
· Delayed Price · Currency is KRW Sammok S-Form Co.,Ltd Statistics
Total Valuation
KOSDAQ:018310 has a market cap or net worth of KRW 296.05 billion. The enterprise value is 55.97 billion.
| Market Cap | 296.05B |
| Enterprise Value | 55.97B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:018310 has 14.23 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -21.73% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 4.31.
| EV / Earnings | 1.83 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 1.86 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.49 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.97 |
| Interest Coverage | 39.52 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 142.58M |
| Employee Count | 166 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, KOSDAQ:018310 has paid 14.65 billion in taxes.
| Income Tax | 14.65B |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 1.22, so KOSDAQ:018310's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 20,700.00 |
| 200-Day Moving Average | 20,852.40 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 5,812 |
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, KOSDAQ:018310 had revenue of KRW 337.48 billion and earned 30.51 billion in profits. Earnings per share was 2,133.94.
| Revenue | 337.48B |
| Gross Profit | 64.30B |
| Operating Income | 30.10B |
| Pretax Income | 45.16B |
| Net Income | 30.51B |
| EBITDA | 117.35B |
| EBIT | 30.10B |
| Earnings Per Share (EPS) | 2,133.94 |
Balance Sheet
The company has 252.72 billion in cash and 12.64 billion in debt, giving a net cash position of 240.08 billion or 16,867.46 per share.
| Cash & Cash Equivalents | 252.72B |
| Total Debt | 12.64B |
| Net Cash | 240.08B |
| Net Cash Per Share | 16,867.46 |
| Equity (Book Value) | 650.96B |
| Book Value Per Share | 45,776.52 |
| Working Capital | 305.70B |
Cash Flow
In the last 12 months, operating cash flow was 30.48 billion and capital expenditures -17.51 billion, giving a free cash flow of 12.97 billion.
| Operating Cash Flow | 30.48B |
| Capital Expenditures | -17.51B |
| Free Cash Flow | 12.97B |
| FCF Per Share | 911.44 |
Margins
Gross margin is 19.05%, with operating and profit margins of 8.92% and 9.04%.
| Gross Margin | 19.05% |
| Operating Margin | 8.92% |
| Pretax Margin | 13.38% |
| Profit Margin | 9.04% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 8.92% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 10.31% |
| FCF Yield | 4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:018310 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |