Samji Electronics Statistics

Total Valuation

KOSDAQ:037460 has a market cap or net worth of KRW 164.67 billion. The enterprise value is 569.58 billion.

Market Cap	164.67B
Enterprise Value	569.58B

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:037460 has 15.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.16M
Shares Outstanding	15.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	48.64%
Owned by Institutions (%)	1.40%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.26
P/TBV Ratio	0.42
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 4.69, with an EV/FCF ratio of -4.68.

EV / Earnings	9.26
EV / Sales	0.17
EV / EBITDA	4.69
EV / EBIT	4.92
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.

Current Ratio	1.83
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	2.82
Debt / FCF	-2.81
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	30.27B
Profits Per Employee	554.38M
Employee Count	111
Asset Turnover	3.03
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.78, so KOSDAQ:037460's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+20.67%
50-Day Moving Average	9,687.80
200-Day Moving Average	8,965.15
Relative Strength Index (RSI)	74.57
Average Volume (20 Days)	57,078

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 3.36 trillion and earned 61.54 billion in profits. Earnings per share was 4,008.67.

Revenue	3.36T
Gross Profit	189.42B
Operating Income	115.71B
Pretax Income	100.63B
Net Income	61.54B
EBITDA	121.40B
EBIT	115.71B
Earnings Per Share (EPS)	4,008.67

Full Income Statement

Balance Sheet

The company has 165.82 billion in cash and 341.84 billion in debt, giving a net cash position of -176.03 billion or -11,609.29 per share.

Cash & Cash Equivalents	165.82B
Total Debt	341.84B
Net Cash	-176.03B
Net Cash Per Share	-11,609.29
Equity (Book Value)	640.23B
Book Value Per Share	26,854.70
Working Capital	423.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.95 billion and capital expenditures -11.86 billion, giving a free cash flow of -121.81 billion.

Operating Cash Flow	-109.95B
Capital Expenditures	-11.86B
Free Cash Flow	-121.81B
FCF Per Share	-8,033.85

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of 3.44% and 1.83%.

Gross Margin	5.64%
Operating Margin	3.44%
Pretax Margin	3.00%
Profit Margin	1.83%
EBITDA Margin	3.61%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	450.00
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.74%
Buyback Yield	0.01%
Shareholder Yield	4.21%
Earnings Yield	37.37%
FCF Yield	-73.98%

Dividend Details

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a