Samho Development Co., Ltd

As of June 30, 2026, Samho Development Co., Ltd carries a market capitalization of 74.11B, placing it among publicly traded companies globally. Its enterprise value stands at -9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samho Development Co., Ltd has 22.73M shares outstanding.

As of June 30, 2026, Samho Development Co., Ltd trades at a trailing price-to-earnings ratio of 5.34. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Samho Development Co., Ltd maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 30.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samho Development Co., Ltd posted a return on equity (ROE) of 5.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.70, useful for judging operating efficiency across full business cycles. The company generates approximately 152.14M in revenue per employee across its workforce of 2,642.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.80 indicates how many times Samho Development Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samho Development Co., Ltd recorded 3.02B in income tax expense. That works out to an effective tax rate of 17.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.77B, leaving 13.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Samho Development Co., Ltd's stock has declined approximately 11.57% over the past 52 weeks. The 50-day moving average sits at 3,096.00, while the 200-day moving average is 3,548.48.

Over the twelve months ended June 30, 2026, Samho Development Co., Ltd generated 402.04B in revenue and converted that into 13.75B in net income, yielding earnings per share of 574.89. EBITDA reached 10.77B, while operating income came in at 7.73B.

As of June 30, 2026, Samho Development Co., Ltd holds 93.82B in cash and equivalents against 10.46B in total debt, resulting in a net debt position of -4.30B. Total book value stands at 241.72B, with working capital of 85.45B providing operational flexibility.

Samho Development Co., Ltd produced -3.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.77B in capital expenditures, free cash flow totaled -5.55B - equivalent to -246.38 per share.

Over the twelve months ended June 30, 2026, Samho Development Co., Ltd posted a gross margin of 6.74, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of 3.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samho Development Co., Ltd shareholders.

Samho Development Co., Ltd's most recent stock split took place on April 23, 2010 with a 628:681 split ratio.

As of June 30, 2026, Samho Development Co., Ltd has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.