SAMJIN Statistics

Total Valuation

SAMJIN has a market cap or net worth of KRW 32.08 billion. The enterprise value is -1.30 billion.

Market Cap	32.08B
Enterprise Value	-1.30B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SAMJIN has 9.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	4.48
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 5.48

Current Ratio	5.48
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	1.71B
Profits Per Employee	76.39M
Employee Count	84
Asset Turnover	1.21
Inventory Turnover	5.21

Taxes

In the past 12 months, SAMJIN has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.77, so SAMJIN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-14.23%
50-Day Moving Average	3,818.10
200-Day Moving Average	4,221.50
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	13,893

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, SAMJIN had revenue of KRW 143.66 billion and earned 6.42 billion in profits. Earnings per share was 711.26.

Revenue	143.66B
Gross Profit	22.50B
Operating Income	7.06B
Pretax Income	8.54B
Net Income	6.42B
EBITDA	11.48B
EBIT	7.06B
Earnings Per Share (EPS)	711.26

Full Income Statement

Balance Sheet

The company has 33.39 billion in cash and n/a in debt, giving a net cash position of 33.39 billion or 3,699.56 per share.

Cash & Cash Equivalents	33.39B
Total Debt	n/a
Net Cash	33.39B
Net Cash Per Share	3,699.56
Equity (Book Value)	109.14B
Book Value Per Share	12,092.16
Working Capital	64.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -3.67 billion, giving a free cash flow of 7.17 billion.

Operating Cash Flow	10.84B
Capital Expenditures	-3.67B
Free Cash Flow	7.17B
FCF Per Share	794.37

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 4.91% and 4.47%.

Gross Margin	15.66%
Operating Margin	4.91%
Pretax Margin	5.94%
Profit Margin	4.47%
EBITDA Margin	7.99%
EBIT Margin	4.91%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	80.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.25%
Buyback Yield	0.31%
Shareholder Yield	2.55%
Earnings Yield	20.00%
FCF Yield	22.35%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.12.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.12

Scores

SAMJIN has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6