SAMWONSTEEL Statistics

Total Valuation

SAMWONSTEEL has a market cap or net worth of KRW 102.20 billion. The enterprise value is 56.85 billion.

Market Cap	102.20B
Enterprise Value	56.85B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMWONSTEEL has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.04%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	5.97
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 3.32.

EV / Earnings	4.82
EV / Sales	0.17
EV / EBITDA	3.78
EV / EBIT	6.94
EV / FCF	3.32

Financial Position

The company has a current ratio of 3.37

Current Ratio	3.37
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,558.79

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	6.40

Taxes

In the past 12 months, SAMWONSTEEL has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.85, so SAMWONSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.97%
50-Day Moving Average	2,448.20
200-Day Moving Average	2,443.60
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	17,140

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, SAMWONSTEEL had revenue of KRW 342.94 billion and earned 11.79 billion in profits. Earnings per share was 296.69.

Revenue	342.94B
Gross Profit	23.88B
Operating Income	10.42B
Pretax Income	13.90B
Net Income	11.79B
EBITDA	17.28B
EBIT	10.42B
Earnings Per Share (EPS)	296.69

Full Income Statement

Balance Sheet

The company has 45.35 billion in cash and n/a in debt, giving a net cash position of 45.35 billion or 1,133.77 per share.

Cash & Cash Equivalents	45.35B
Total Debt	n/a
Net Cash	45.35B
Net Cash Per Share	1,133.77
Equity (Book Value)	248.57B
Book Value Per Share	6,254.79
Working Capital	120.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.58 billion and capital expenditures -8.45 billion, giving a free cash flow of 17.13 billion.

Operating Cash Flow	25.58B
Capital Expenditures	-8.45B
Free Cash Flow	17.13B
FCF Per Share	428.17

Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 3.04% and 3.44%.

Gross Margin	6.96%
Operating Margin	3.04%
Pretax Margin	4.05%
Profit Margin	3.44%
EBITDA Margin	5.04%
EBIT Margin	3.04%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	110.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.08%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	11.54%
FCF Yield	16.76%

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

SAMWONSTEEL has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5