Samhyun Steel Co., Ltd. (KOSDAQ:017480)

Samhyun Steel Statistics

Total Valuation

Samhyun Steel has a market cap or net worth of KRW 70.19 billion. The enterprise value is -36.54 billion.

Market Cap	70.19B
Enterprise Value	-36.54B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	10.59
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

Financial Position

The company has a current ratio of 9.17

Current Ratio	9.17
Quick Ratio	7.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,751.13

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.68B
Profits Per Employee	48.81M
Employee Count	130
Asset Turnover	1.00
Inventory Turnover	9.17

Taxes

In the past 12 months, Samhyun Steel has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.39, so Samhyun Steel's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.30%
50-Day Moving Average	4,434.70
200-Day Moving Average	4,562.68
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	32,158

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 217.96 billion and earned 6.35 billion in profits.

Revenue	217.96B
Gross Profit	13.38B
Operating Income	5.10B
Pretax Income	8.20B
Net Income	6.35B
EBITDA	6.60B
EBIT	5.10B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 106.73 billion in cash and n/a in debt, with a net cash position of 106.73 billion or 6,911.40 per share.

Cash & Cash Equivalents	106.73B
Total Debt	n/a
Net Cash	106.73B
Net Cash Per Share	6,911.40
Equity (Book Value)	197.04B
Book Value Per Share	n/a
Working Capital	162.91B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -160.20 million, giving a free cash flow of 6.63 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-160.20M
Depreciation & Amortization	1.50B
Net Borrowing	n/a
Free Cash Flow	6.63B
FCF Per Share	429.33

Margins

Gross margin is 6.14%, with operating and profit margins of 2.34% and 2.91%.

Gross Margin	6.14%
Operating Margin	2.34%
Pretax Margin	3.76%
Profit Margin	2.91%
EBITDA Margin	3.03%
EBIT Margin	2.34%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.60%.

Dividend Per Share	300.00
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.01%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	9.04%
FCF Yield	9.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.23 and a Piotroski F-Score of 6.

Altman Z-Score	5.23
Piotroski F-Score	6