SAMWONSTEEL Co., Ltd.

As of June 30, 2026, SAMWONSTEEL Co., Ltd. carries a market capitalization of 83.85B, placing it among publicly traded companies globally. Its enterprise value stands at 23.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SAMWONSTEEL Co., Ltd. has 39.74M shares outstanding.

As of June 30, 2026, SAMWONSTEEL Co., Ltd. trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, SAMWONSTEEL Co., Ltd. trades at an EV/EBITDA multiple of 1.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAMWONSTEEL Co., Ltd. trades at an EV/FCF ratio of 2.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.02B versus a market cap of 83.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAMWONSTEEL Co., Ltd. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SAMWONSTEEL Co., Ltd. posted a return on equity (ROE) of 5.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.36 - 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 4.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28B in revenue per employee across its workforce of 275.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.21 indicates how many times SAMWONSTEEL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAMWONSTEEL Co., Ltd. recorded 3.40B in income tax expense. That works out to an effective tax rate of 20.52, 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 16.59B, leaving 13.19B 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, SAMWONSTEEL Co., Ltd.'s stock has declined approximately 14.14% over the past 52 weeks. The 50-day moving average sits at 2,205.40, while the 200-day moving average is 2,281.90.

Over the twelve months ended June 30, 2026, SAMWONSTEEL Co., Ltd. generated 353.85B in revenue and converted that into 13.19B in net income, yielding earnings per share of 331.93. EBITDA reached 17.94B, while operating income came in at 10.88B.

These figures are as of June 30, 2026. Total book value stands at 261.90B, with working capital of 141.05B providing operational flexibility.

SAMWONSTEEL Co., Ltd. produced 23.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.98B in capital expenditures, free cash flow totaled 10.94B - equivalent to 275.38 per share.

Over the twelve months ended June 30, 2026, SAMWONSTEEL Co., Ltd. posted a gross margin of 7.25, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 3.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SAMWONSTEEL Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, SAMWONSTEEL Co., Ltd. has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.