Sambo Corrugated Board Statistics

Total Valuation

KOSDAQ:023600 has a market cap or net worth of KRW 131.52 billion. The enterprise value is 173.08 billion.

Market Cap	131.52B
Enterprise Value	173.08B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:023600 has 15.68 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	0.42%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -271.86.

EV / Earnings	5.32
EV / Sales	0.31
EV / EBITDA	2.63
EV / EBIT	4.17
EV / FCF	-271.86

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.

Current Ratio	3.04
Quick Ratio	2.54
Debt / Equity	0.14
Debt / EBITDA	1.39
Debt / FCF	-138.01
Interest Coverage	25.83

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	1.95B
Profits Per Employee	113.70M
Employee Count	286
Asset Turnover	0.71
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.75, so KOSDAQ:023600's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-18.92%
50-Day Moving Average	7,984.60
200-Day Moving Average	8,632.50
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	18,578

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:023600 had revenue of KRW 558.29 billion and earned 32.52 billion in profits. Earnings per share was 2,065.24.

Revenue	558.29B
Gross Profit	102.74B
Operating Income	38.73B
Pretax Income	47.41B
Net Income	32.52B
EBITDA	63.08B
EBIT	38.73B
Earnings Per Share (EPS)	2,065.24

Full Income Statement

Balance Sheet

The company has 111.31 billion in cash and 87.87 billion in debt, giving a net cash position of 23.44 billion or 1,495.42 per share.

Cash & Cash Equivalents	111.31B
Total Debt	87.87B
Net Cash	23.44B
Net Cash Per Share	1,495.42
Equity (Book Value)	637.93B
Book Value Per Share	36,548.93
Working Capital	166.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.56 billion and capital expenditures -66.20 billion, giving a free cash flow of -636.65 million.

Operating Cash Flow	65.56B
Capital Expenditures	-66.20B
Free Cash Flow	-636.65M
FCF Per Share	-40.61

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 6.94% and 5.82%.

Gross Margin	18.40%
Operating Margin	6.94%
Pretax Margin	8.49%
Profit Margin	5.82%
EBITDA Margin	11.30%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	120.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-19.35%
Years of Dividend Growth	n/a
Payout Ratio	20.13%
Buyback Yield	1.16%
Shareholder Yield	2.59%
Earnings Yield	24.73%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.1003521127.

Last Split Date	Mar 28, 2019
Split Type	Forward
Split Ratio	1.1003521127

Scores

KOSDAQ:023600 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a