South Korea · Delayed Price · Currency is KRW Samhyun Steel Statistics
Total Valuation
Samhyun Steel has a market cap or net worth of KRW 72.50 billion. The enterprise value is -39.56 billion.
| Market Cap | 72.50B |
| Enterprise Value | -39.56B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samhyun Steel has 15.44 million shares outstanding.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | n/a |
| 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 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.51
| Current Ratio | 8.51 |
| Quick Ratio | 7.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 888.61 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 57.51M |
| Employee Count | 130 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Samhyun Steel has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.31, so Samhyun Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 4,885.80 |
| 200-Day Moving Average | 4,635.80 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 88,162 |
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 223.03 billion and earned 7.48 billion in profits. Earnings per share was 484.10.
| Revenue | 223.03B |
| Gross Profit | 14.71B |
| Operating Income | 6.50B |
| Pretax Income | 9.67B |
| Net Income | 7.48B |
| EBITDA | 8.00B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 484.10 |
Balance Sheet
The company has 112.06 billion in cash and n/a in debt, with a net cash position of 112.06 billion or 7,256.73 per share.
| Cash & Cash Equivalents | 112.06B |
| Total Debt | n/a |
| Net Cash | 112.06B |
| Net Cash Per Share | 7,256.73 |
| Equity (Book Value) | 194.25B |
| Book Value Per Share | 12,578.91 |
| Working Capital | 160.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -296.20 million, giving a free cash flow of 10.14 billion.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -296.20M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.14B |
| FCF Per Share | 656.54 |
Margins
Gross margin is 6.60%, with operating and profit margins of 2.92% and 3.35%.
| Gross Margin | 6.60% |
| Operating Margin | 2.92% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.35% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.92% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.39% |
| Earnings Yield | 10.31% |
| FCF Yield | 13.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |