Total Valuation
SAMWONSTEEL Co., Ltd. has a market cap or net worth of ₩88.24B. The enterprise value is ₩23.02K.
Market Cap₩88.24B
Enterprise Value₩23.02K
Share Statistics
SAMWONSTEEL Co., Ltd. has 39,739,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,739,956
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMWONSTEEL Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.35B
Profits Per Employee40.23M
Employee Count266
Asset Turnover1.17
Inventory Turnover8.25
Valuation Ratios
The current PE Ratio of SAMWONSTEEL Co., Ltd. is 6.8. SAMWONSTEEL Co., Ltd.’s PEG ratio is -0.46.
PE Ratio6.8
PS Ratio0.27
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.16
Price to Operating Cash Flow3.73
PEG Ratio-0.46
Income Statement
In the last 12 months, SAMWONSTEEL Co., Ltd. had revenue of 359.29B and earned 10.70B in profits. Earnings per share was 269.00.
Revenue359.29B
Gross Profit23.71B
Operating Income9.88B
Pretax Income13.45B
Net Income10.70B
EBITDA16.52B
Earnings Per Share (EPS)269.00
Cash Flow
In the last 12 months, operating cash flow was 23.92B and capital expenditures -12.90B, giving a free cash flow of 11.02B billion.
Operating Cash Flow23.92B
Free Cash Flow11.02B
Free Cash Flow per Share277.22
Dividends & Yields
SAMWONSTEEL Co., Ltd. pays an annual dividend of ₩110, resulting in a dividend yield of ―
Dividend Per Share₩110
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-6.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)34.81K
Important Dates
SAMWONSTEEL Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SAMWONSTEEL Co., Ltd. as a current ratio of 4.20, with Debt / Equity ratio of 0.00%
Current Ratio4.20
Quick Ratio3.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio301.14
Taxes
In the past 12 months, SAMWONSTEEL Co., Ltd. has paid 2.75B in taxes.
Income Tax2.75B
Effective Tax Rate0.20
Enterprise Valuation
SAMWONSTEEL Co., Ltd. EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 5.80.
EV to Sales0.25
EV to EBITDA5.44
EV to Free Cash Flow5.80
EV to Operating Cash Flow2.69
Balance Sheet
SAMWONSTEEL Co., Ltd. has ₩60.84B in cash and marketable securities with ₩0.00 in debt, giving a net cash position of ₩60.84B billion.
Cash & Marketable Securities₩60.84B
Total Debt₩0.00
Net Cash₩60.84B
Net Cash Per Share₩1.53K
Tangible Book Value Per Share₩6.48K
Margins
Gross margin is 7.25%, with operating margin of 2.75%, and net profit margin of 2.98%.
Gross Margin7.25%
Operating Margin2.75%
Pretax Margin3.74%
Net Profit Margin2.98%
EBITDA Margin4.60%
EBIT Margin2.82%
Analyst Forecast
The average price target for SAMWONSTEEL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast34.09%