SAMRYOONG Co.,Ltd Statistics

Total Valuation

KOSDAQ:014970 has a market cap or net worth of KRW 108.52 billion. The enterprise value is 123.51 billion.

Market Cap	108.52B
Enterprise Value	123.51B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:014970 has 14.83 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	14.83M
Shares Outstanding	14.83M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	4.72%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	20.56
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 23.40.

EV / Earnings	-32.45
EV / Sales	1.32
EV / EBITDA	13.40
EV / EBIT	18.08
EV / FCF	23.40

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.56.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	3.29
Debt / FCF	5.74
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	1.28B
Profits Per Employee	-52.14M
Employee Count	73
Asset Turnover	0.93
Inventory Turnover	5.76

Taxes

In the past 12 months, KOSDAQ:014970 has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.81% in the last 52 weeks. The beta is 0.18, so KOSDAQ:014970's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+120.81%
50-Day Moving Average	7,015.80
200-Day Moving Average	6,314.68
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	1,711,094

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:014970 had revenue of KRW 93.33 billion and -3.81 billion in losses. Loss per share was -256.63.

Revenue	93.33B
Gross Profit	11.97B
Operating Income	6.83B
Pretax Income	-1.07B
Net Income	-3.81B
EBITDA	9.21B
EBIT	6.83B
Loss Per Share	-256.63

Full Income Statement

Balance Sheet

The company has 14.85 billion in cash and 30.29 billion in debt, giving a net cash position of -15.44 billion or -1,041.16 per share.

Cash & Cash Equivalents	14.85B
Total Debt	30.29B
Net Cash	-15.44B
Net Cash Per Share	-1,041.16
Equity (Book Value)	54.47B
Book Value Per Share	3,708.25
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -1.17 billion, giving a free cash flow of 5.28 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-1.17B
Free Cash Flow	5.28B
FCF Per Share	356.01

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 7.32% and -4.08%.

Gross Margin	12.83%
Operating Margin	7.32%
Pretax Margin	-1.15%
Profit Margin	-4.08%
EBITDA Margin	9.87%
EBIT Margin	7.32%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	75.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	2.78%
Earnings Yield	-3.51%
FCF Yield	4.86%

Dividend Details

Stock Splits

The last stock split was on September 30, 2010. It was a forward split with a ratio of 10.

Last Split Date	Sep 30, 2010
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:014970 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6