South Korea
· Delayed Price · Currency is KRW Samhyun Steel Statistics
Total Valuation
Samhyun Steel has a market cap or net worth of KRW 73.04 billion. The enterprise value is -30.81 billion.
| Market Cap | 73.04B |
| Enterprise Value | -30.81B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samhyun Steel has 15.44 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.51% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 8.27
| Current Ratio | 8.27 |
| Quick Ratio | 6.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.48% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 30.16M |
| Employee Count | 130 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 4,624.30 |
| 200-Day Moving Average | 4,855.50 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 10,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samhyun Steel had revenue of KRW 227.01 billion and earned 3.92 billion in profits. Earnings per share was 253.72.
| Revenue | 227.01B |
| Gross Profit | 9.05B |
| Operating Income | 1.50B |
| Pretax Income | 4.71B |
| Net Income | 3.92B |
| EBITDA | 3.12B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 253.72 |
Balance Sheet
| Cash & Cash Equivalents | 103.85B |
| Total Debt | n/a |
| Net Cash | 103.85B |
| Net Cash Per Share | 6,724.91 |
| Equity (Book Value) | 192.80B |
| Book Value Per Share | 12,484.62 |
| Working Capital | 156.32B |
Cash Flow
In the last 12 months, operating cash flow was 11.77 billion and capital expenditures 10, giving a free cash flow of 11.77 billion.
| Operating Cash Flow | 11.77B |
| Capital Expenditures | 10 |
| Free Cash Flow | 11.77B |
| FCF Per Share | 762.01 |
Margins
Gross margin is 3.99%, with operating and profit margins of 0.66% and 1.73%.
| Gross Margin | 3.99% |
| Operating Margin | 0.66% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.73% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 0.66% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.17% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.36% |
| FCF Yield | 16.11% |
Stock Splits
The last stock split was on December 24, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Dec 24, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Samhyun Steel has an Altman Z-Score of 5.28.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | n/a |