SAMT Co., Ltd. Statistics

Total Valuation

SAMT Co., Ltd. has a market cap or net worth of KRW 487.73 billion. The enterprise value is 740.69 billion.

Market Cap	487.73B
Enterprise Value	740.69B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	3.87%
Float	47.54M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.10
P/TBV Ratio	1.11
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 8.41, with an EV/FCF ratio of -9.33.

EV / Earnings	14.71
EV / Sales	0.21
EV / EBITDA	8.41
EV / EBIT	8.69
EV / FCF	-9.33

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 9.39%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	18.77%
Weighted Average Cost of Capital (WACC)	7.24%
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 +83.15% in the last 52 weeks. The beta is 0.94, so SAMT Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+83.15%
50-Day Moving Average	4,386.40
200-Day Moving Average	3,497.03
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	1,125,264

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.80%.

Dividend Per Share	200.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.74%
Buyback Yield	0.39%
Shareholder Yield	4.19%
Earnings Yield	10.32%
FCF Yield	-16.28%

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

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