Total Valuation
Sam Jung Pulp Co., Ltd has a market cap or net worth of ₩72.00B. The enterprise value is -₩77.06K.
Market Cap₩72.00B
Enterprise Value-₩77.06K
Share Statistics
Sam Jung Pulp Co., Ltd has 2,499,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,499,971
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sam Jung Pulp Co., Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee517.65M
Profits Per Employee109.37M
Employee Count287
Asset Turnover0.46
Inventory Turnover7.16
Valuation Ratios
The current PE Ratio of Sam Jung Pulp Co., Ltd is 4.7. Sam Jung Pulp Co., Ltd’s PEG ratio is -0.14.
PE Ratio4.7
PS Ratio0.52
PB Ratio0.27
Price to Fair Value0.27
Price to FCF23.93
Price to Operating Cash Flow9.96
PEG Ratio-0.14
Income Statement
In the last 12 months, Sam Jung Pulp Co., Ltd had revenue of 148.57B and earned 31.39B in profits. Earnings per share was 12.56K.
Revenue148.57B
Gross Profit10.45B
Operating Income-1.48B
Pretax Income40.84B
Net Income31.39B
EBITDA2.52B
Earnings Per Share (EPS)12.56K
Cash Flow
In the last 12 months, operating cash flow was 7.23B and capital expenditures -1.35B, giving a free cash flow of 5.87B billion.
Operating Cash Flow7.23B
Free Cash Flow5.87B
Free Cash Flow per Share2.35K
Dividends & Yields
Sam Jung Pulp Co., Ltd pays an annual dividend of ₩1000, resulting in a dividend yield of ―
Dividend Per Share₩1000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change7.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.20K
Important Dates
Sam Jung Pulp Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Sam Jung Pulp Co., Ltd as a current ratio of 11.49, with Debt / Equity ratio of 0.14%
Current Ratio11.49
Quick Ratio10.26
Debt to Market Cap<0.01
Net Debt to EBITDA-9.05
Interest Coverage Ratio-9.76
Taxes
In the past 12 months, Sam Jung Pulp Co., Ltd has paid 9.45B in taxes.
Income Tax9.45B
Effective Tax Rate0.23
Enterprise Valuation
Sam Jung Pulp Co., Ltd EV to EBITDA ratio is 21.77, with an EV/FCF ratio of 16.90.
EV to Sales0.37
EV to EBITDA21.77
EV to Free Cash Flow16.90
EV to Operating Cash Flow9.45
Balance Sheet
Sam Jung Pulp Co., Ltd has ₩145.70B in cash and marketable securities with ₩390.58M in debt, giving a net cash position of ₩145.31B billion.
Cash & Marketable Securities₩145.70B
Total Debt₩390.58M
Net Cash₩145.31B
Net Cash Per Share₩58.12K
Tangible Book Value Per Share₩114.74K
Margins
Gross margin is 5.09%, with operating margin of -0.99%, and net profit margin of 21.13%.
Gross Margin5.09%
Operating Margin-0.99%
Pretax Margin27.49%
Net Profit Margin21.13%
EBITDA Margin1.70%
EBIT Margin-0.99%
Analyst Forecast
The average price target for Sam Jung Pulp 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 Forecast-21.91%
EPS Growth Forecast-16.10%