Samryoong Co., Ltd. (014970) Stock Statistics & Valuation Metrics
Total Valuation
Samryoong Co., Ltd. has a market cap or net worth of KRW 54.18B. The enterprise value is KRW 81.14B.
- Market Cap
- KRW 54.18B
- Enterprise Value
- KRW 81.14B
Share Statistics
Samryoong Co., Ltd. has 14,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,825,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Samryoong Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 6.43%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 6.43%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.95
- Inventory Turnover
- 6.38
Valuation Ratios
The current PE Ratio of Samryoong Co., Ltd. is -10.53. Samryoong Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -10.53
- PS Ratio
- 0.00
- PB Ratio
- 1.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 8.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Samryoong Co., Ltd. had revenue of 94.05B and earned -5.94B in profits. Earnings per share was -398.26.
- Revenue
- 94.05B
- Gross Profit
- 11.08B
- Operating Income
- 5.79B
- Pretax Income
- -3.88B
- Net Income
- -5.94B
- EBITDA
- 1.39B
- Earnings Per Share (EPS)
- -398.26
Cash Flow
In the last 12 months, operating cash flow was 5.98B and capital expenditures -1.40B, giving a free cash flow of 4.58B billion.
- Operating Cash Flow
- 5.98B
- Free Cash Flow
- 4.58B
- Free Cash Flow per Share
- 304.71
Dividends & Yields
Samryoong Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.43%
- Dividend Per Share
- ―
- Dividend Yield
- 5.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- -9.49%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -42.08%
- 50-Day Moving Average
- 4297.80
- 200-Day Moving Average
- 5655.77
- Relative Strength Index (RSI)
- 28.44
- Average Volume (3m)
- 52.43K
Important Dates
Samryoong Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Samryoong Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 65.48%
- Current Ratio
- 1.10
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 12.64
- Interest Coverage Ratio
- 3.64
Taxes
In the past 12 months, Samryoong Co., Ltd. has paid 2.07B in taxes.
- Income Tax
- 2.07B
- Effective Tax Rate
- -0.53
Enterprise Valuation
Samryoong Co., Ltd. EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 3.86.
- EV to Sales
- 0.19
- EV to EBITDA
- 12.64
- EV to Free Cash Flow
- 3.86
- EV to Operating Cash Flow
- 2.47
Balance Sheet
Samryoong Co., Ltd. has KRW 19.91B in cash and marketable securities with KRW 37.17B in debt, giving a net cash position of -KRW 17.26B billion.
- Cash & Marketable Securities
- KRW 19.91B
- Total Debt
- KRW 37.17B
- Net Cash
- -KRW 17.26B
- Net Cash Per Share
- -KRW 1,164.27
- Tangible Book Value Per Share
- KRW 3,503.06
Margins
Gross margin is 11.78%, with operating margin of 6.15%, and net profit margin of -6.31%.
- Gross Margin
- 11.78%
- Operating Margin
- 6.15%
- Pretax Margin
- -4.12%
- Net Profit Margin
- -6.31%
- EBITDA Margin
- 1.47%
- EBIT Margin
- -2.43%
Analyst Forecast
The average price target for Samryoong Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.85%
- EPS Growth Forecast
- ―
