Sam Jung Pulp Co.,Ltd.
Korea ExchangeTotal Valuation
Sam Jung Pulp Co.,Ltd. carries a market capitalization of 67.50B, placing it among publicly traded companies globally. Its enterprise value stands at -48.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.50B |
| Enterprise Value | -48.24B |
Share Statistics
Sam Jung Pulp Co.,Ltd. currently has 2.50M shares outstanding.
| Shares Outstanding | 2.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sam Jung Pulp Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.65. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.32.
| PE Ratio | 9.65 |
| PS Ratio | 0.59 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 9.91 |
Financial Position
Sam Jung Pulp Co.,Ltd. maintains a current ratio of 11.87, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -261.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.87 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -261.36 |
Financial Efficiency
Sam Jung Pulp Co.,Ltd. posts a return on equity of 3.38 and a return on invested capital of -1.00.
| Return on Equity (ROE) | 3.38 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | -1.00 |
| Return on Capital Employed (ROCE) | 3.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.72 |
Taxes
Over the trailing twelve months, Sam Jung Pulp Co.,Ltd. has paid 649.16M in income taxes, reflecting an effective tax rate of 7.30.
| Income Tax | 649.16M |
| Effective Tax Rate | 7.30 |
Stock Price Statistics
Sam Jung Pulp Co.,Ltd.'s stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 28,234.00, while the 200-day moving average is 30,563.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 28,234.00 |
| 200-Day Moving Average | 30,563.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sam Jung Pulp Co.,Ltd. generated 135.78B in revenue and converted that into 8.24B in net income, yielding earnings per share of 3,296.67. EBITDA reached -2.90B, while operating income came in at -2.90B.
| Revenue | 135.78B |
| Gross Profit | 8.86B |
| Operating Income | -2.90B |
| Pretax Income | 8.89B |
| Net Income | 8.24B |
| EBITDA | -2.90B |
| EBIT | -2.90B |
| Earnings Per Share (EPS) | 3,296.67 |
Balance Sheet
Sam Jung Pulp Co.,Ltd. holds 128.22B in cash and equivalents against 487.76M in total debt, resulting in a net debt position of -21.30B. Total book value stands at 246.78B, with working capital of 143.19B providing operational flexibility.
| Cash & Cash Equivalents | 128.22B |
| Total Debt | 487.76M |
| Net Debt | -21.30B |
| Equity (Book Value) | 246.78B |
| Book Value Per Share | 98,715.55 |
| Working Capital | 143.19B |
Cash Flow
Sam Jung Pulp Co.,Ltd. produced 8.02B in operating cash flow over the past twelve months. After subtracting -2.46B in capital expenditures, free cash flow totaled 5.56B - equivalent to 2,223.66 per share.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 5.56B |
| FCF Per Share | 2,223.66 |
Margins
Sam Jung Pulp Co.,Ltd. operates with a gross margin of 6.52, reflecting its pricing power and cost economics. The operating margin of -2.13 and net profit margin of 6.07 provide insight into operational efficiency.
| Gross Margin | 6.52 |
| Operating Margin | -2.13 |
| Pretax Margin | 6.55 |
| Profit Margin | 6.07 |
| EBITDA Margin | -2.13 |
Dividends & Yields
The company's payout ratio of 30.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,000.02 |
| Dividend Yield | N/A |
| Payout Ratio | 30.33 |
| Shareholder Yield | 3.45 |
| FCF Yield | 13.19 |
Stock Splits
Sam Jung Pulp Co.,Ltd.'s most recent stock split took place on December 4, 2013 with a 4:5 split ratio.
| Last Split Date | 12/4/2013 |
| Split Ratio | 4:5 |
Scores
Sam Jung Pulp Co.,Ltd. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.82 |