company background image
A023

SamwonsteelKOSE:A023000 Stock Report

Market Cap

₩133.2b

7D

3.1%

1Y

31.9%

Updated

27 Nov, 2021

Data

Company Financials
A023000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

A023000 Stock Overview

Samwonsteel Co., Ltd. develops and supplies bars and auto spring materials for the automotive industry in South Korea, Japan, China, India, the United States, Southeast Asia, Europe, and Latin America.

Price History & Performance

Summary of all time highs, changes and price drops for Samwonsteel
Historical stock prices
Current Share Price₩3,330.00
52 Week High₩4,620.00
52 Week Low₩2,490.00
Beta0.75
1 Month Change0%
3 Month Change0.30%
1 Year Change31.88%
3 Year Change17.25%
5 Year Change-5.40%
Change since IPO-63.80%

Recent News & Updates

Apr 30
The Returns On Capital At Samwonsteel (KRX:023000) Don't Inspire Confidence

The Returns On Capital At Samwonsteel (KRX:023000) Don't Inspire Confidence

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...

Mar 20
If You Had Bought Samwonsteel (KRX:023000) Stock A Year Ago, You Could Pocket A 135% Gain Today

If You Had Bought Samwonsteel (KRX:023000) Stock A Year Ago, You Could Pocket A 135% Gain Today

Unless you borrow money to invest, the potential losses are limited. But if you pick the right business to buy shares...

Shareholder Returns

A023000KR Metals and MiningKR Market
7D3.1%-1.1%-1.5%
1Y31.9%25.1%9.7%

Return vs Industry: A023000 exceeded the KR Metals and Mining industry which returned 25.1% over the past year.

Return vs Market: A023000 exceeded the KR Market which returned 9.7% over the past year.

Price Volatility

Is A023000's price volatile compared to industry and market?
A023000 volatility
A023000 Average Weekly Movement3.8%
Metals and Mining Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.4%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A023000 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A023000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aChai-Chul Hurhttps://www.samwon-steel.co.kr

Samwonsteel Co., Ltd. develops and supplies bars and auto spring materials for the automotive industry in South Korea, Japan, China, India, the United States, Southeast Asia, Europe, and Latin America. It offers round and square edge flat bars, round bars, peeled bars, centerless ground bars, pipes, and parabolic and multi-leaf springs for automobiles. The company also provides coil springs, stabilizer bars, and torsion bars.

Samwonsteel Fundamentals Summary

How do Samwonsteel's earnings and revenue compare to its market cap?
A023000 fundamental statistics
Market Cap₩133.20b
Earnings (TTM)₩8.49b
Revenue (TTM)₩296.38b

15.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A023000 income statement (TTM)
Revenue₩296.38b
Cost of Revenue₩275.67b
Gross Profit₩20.71b
Expenses₩12.22b
Earnings₩8.49b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)212.28
Gross Margin6.99%
Net Profit Margin2.86%
Debt/Equity Ratio0.0%

How did A023000 perform over the long term?

See historical performance and comparison

Valuation

Is Samwonsteel undervalued compared to its fair value and its price relative to the market?

15.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: A023000 (₩3330) is trading above our estimate of fair value (₩2537.09)

Significantly Below Fair Value: A023000 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A023000 is poor value based on its PE Ratio (15.7x) compared to the KR Metals and Mining industry average (8.6x).

PE vs Market: A023000 is poor value based on its PE Ratio (15.7x) compared to the KR market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A023000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A023000 is good value based on its PB Ratio (0.6x) compared to the KR Metals and Mining industry average (0.8x).


Future Growth

How is Samwonsteel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-8.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Samwonsteel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Samwonsteel performed over the past 5 years?

-10.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A023000 has high quality earnings.

Growing Profit Margin: A023000's current net profit margins (2.9%) are lower than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: A023000's earnings have declined by 10.3% per year over the past 5 years.

Accelerating Growth: A023000's earnings growth over the past year (12.3%) exceeds its 5-year average (-10.3% per year).

Earnings vs Industry: A023000 earnings growth over the past year (12.3%) underperformed the Metals and Mining industry 198%.


Return on Equity

High ROE: A023000's Return on Equity (3.9%) is considered low.


Financial Health

How is Samwonsteel's financial position?


Financial Position Analysis

Short Term Liabilities: A023000's short term assets (₩144.4B) exceed its short term liabilities (₩46.2B).

Long Term Liabilities: A023000's short term assets (₩144.4B) exceed its long term liabilities (₩6.7B).


Debt to Equity History and Analysis

Debt Level: A023000 is debt free.

Reducing Debt: A023000 has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.

Debt Coverage: A023000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A023000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Samwonsteel current dividend yield, its reliability and sustainability?


Upcoming Dividend Payment

TodayNov 27 2021Ex Dividend DateDec 29 2021Dividend Pay DateMar 17 202278 days from Ex DividendBuy in the next 31 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A023000's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A023000's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A023000's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A023000's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A023000 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A023000's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chai-Chul Hur (74 yo)

no data

Tenure

Mr. Chai-Chul Hur serves as the Chairman of Daewon Kangup Co., Ltd. and served as its Chief Executive Officer. Mr. Hur serves as the Chairman and Chief Executive Officer of SAMWONSTEEL Co.,Ltd.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Samwonsteel Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Samwonsteel Co., Ltd.
  • Ticker: A023000
  • Exchange: KOSE
  • Founded: 1992
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₩133.200b
  • Shares outstanding: 40.00m
  • Website: https://www.samwon-steel.co.kr

Location

  • Samwonsteel Co., Ltd.
  • 752 Daegak-ri
  • Daesong-myeon
  • Pohang
  • Gyeongsangbuk-do
  • 790-841
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 08:35
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.