South Korea
· Delayed Price · Currency is KRW SAMT Co., Ltd. Statistics
Total Valuation
SAMT Co., Ltd. has a market cap or net worth of KRW 376.04 billion. The enterprise value is 629.00 billion.
| Market Cap | 376.04B |
| Enterprise Value | 629.00B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMT Co., Ltd. has 97.55 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.81% |
| Float | 47.54M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -7.92.
| EV / Earnings | 12.49 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.38 |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -3.82 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 18.77% |
| Revenue Per Employee | 31.73B |
| Profits Per Employee | 461.98M |
| Employee Count | 109 |
| Asset Turnover | 4.12 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, SAMT Co., Ltd. has paid 13.59 billion in taxes.
| Income Tax | 13.59B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +43.04% in the last 52 weeks. The beta is 0.89, so SAMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +43.04% |
| 50-Day Moving Average | 3,620.70 |
| 200-Day Moving Average | 3,051.90 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 731,354 |
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, SAMT Co., Ltd. had revenue of KRW 3.46 trillion and earned 50.36 billion in profits. Earnings per share was 516.23.
| Revenue | 3.46T |
| Gross Profit | 131.85B |
| Operating Income | 85.25B |
| Pretax Income | 63.95B |
| Net Income | 50.36B |
| EBITDA | 88.03B |
| EBIT | 85.25B |
| Earnings Per Share (EPS) | 516.23 |
Balance Sheet
The company has 50.21 billion in cash and 303.18 billion in debt, giving a net cash position of -252.96 billion or -2,593.30 per share.
| Cash & Cash Equivalents | 50.21B |
| Total Debt | 303.18B |
| Net Cash | -252.96B |
| Net Cash Per Share | -2,593.30 |
| Equity (Book Value) | 444.87B |
| Book Value Per Share | 4,560.66 |
| Working Capital | 342.78B |
Cash Flow
In the last 12 months, operating cash flow was -79.09 billion and capital expenditures -321.24 million, giving a free cash flow of -79.41 billion.
| Operating Cash Flow | -79.09B |
| Capital Expenditures | -321.24M |
| Free Cash Flow | -79.41B |
| FCF Per Share | -814.05 |
Margins
Gross margin is 3.81%, with operating and profit margins of 2.47% and 1.46%.
| Gross Margin | 3.81% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.46% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 13.39% |
| FCF Yield | -21.12% |
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
SAMT Co., Ltd. has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 3 |