Samji Electronics Co., Ltd. (KOSDAQ:037460)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,820
+200 (1.47%)
At close: Dec 5, 2025

Samji Electronics Statistics

Total Valuation

KOSDAQ:037460 has a market cap or net worth of KRW 209.09 billion. The enterprise value is 696.57 billion.

Market Cap 209.09B
Enterprise Value 696.57B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:037460 has 15.13 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class 15.13M
Shares Outstanding 15.13M
Shares Change (YoY) -1.27%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 48.75%
Owned by Institutions (%) 1.16%
Float 7.60M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio 3.00
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.31
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -6.61.

EV / Earnings 9.97
EV / Sales 0.17
EV / EBITDA 4.54
EV / EBIT 4.72
EV / FCF -6.61

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.56.

Current Ratio 1.64
Quick Ratio 1.06
Debt / Equity 0.56
Debt / EBITDA 2.48
Debt / FCF -3.62
Interest Coverage 8.78

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE) 16.00%
Return on Assets (ROA) 7.53%
Return on Invested Capital (ROIC) 9.82%
Return on Capital Employed (ROCE) 20.98%
Revenue Per Employee 35.55B
Profits Per Employee 618.47M
Employee Count 113
Asset Turnover 3.28
Inventory Turnover 11.29

Taxes

In the past 12 months, KOSDAQ:037460 has paid 27.31 billion in taxes.

Income Tax 27.31B
Effective Tax Rate 21.19%

Stock Price Statistics

The stock price has increased by +63.94% in the last 52 weeks. The beta is 0.77, so KOSDAQ:037460's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +63.94%
50-Day Moving Average 12,604.80
200-Day Moving Average 11,119.10
Relative Strength Index (RSI) 69.81
Average Volume (20 Days) 54,960

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:037460 had revenue of KRW 4.02 trillion and earned 69.89 billion in profits. Earnings per share was 4,610.55.

Revenue 4.02T
Gross Profit 222.07B
Operating Income 147.61B
Pretax Income 128.92B
Net Income 69.89B
EBITDA 153.60B
EBIT 147.61B
Earnings Per Share (EPS) 4,610.55
Full Income Statement

Balance Sheet

The company has 131.54 billion in cash and 381.27 billion in debt, giving a net cash position of -249.72 billion or -16,505.68 per share.

Cash & Cash Equivalents 131.54B
Total Debt 381.27B
Net Cash -249.72B
Net Cash Per Share -16,505.68
Equity (Book Value) 680.89B
Book Value Per Share 29,628.76
Working Capital 422.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.11 billion and capital expenditures -21.25 billion, giving a free cash flow of -105.37 billion.

Operating Cash Flow -84.11B
Capital Expenditures -21.25B
Free Cash Flow -105.37B
FCF Per Share -6,964.32
Full Cash Flow Statement

Margins

Gross margin is 5.53%, with operating and profit margins of 3.67% and 1.74%.

Gross Margin 5.53%
Operating Margin 3.67%
Pretax Margin 3.21%
Profit Margin 1.74%
EBITDA Margin 3.82%
EBIT Margin 3.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share 450.00
Dividend Yield 3.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.76%
Buyback Yield 1.27%
Shareholder Yield 4.57%
Earnings Yield 33.42%
FCF Yield -50.39%
Dividend Details

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:037460 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.

Altman Z-Score 4.19
Piotroski F-Score 5