Samhyun Steel Statistics
Total Valuation
Samhyun Steel has a market cap or net worth of KRW 71.04 billion. The enterprise value is -37.87 billion.
| Market Cap | 71.04B |
| Enterprise Value | -37.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
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 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| 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 8.08
| Current Ratio | 8.08 |
| Quick Ratio | 6.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 48.60M |
| Employee Count | 130 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Samhyun Steel has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.44, so Samhyun Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 4,599.30 |
| 200-Day Moving Average | 4,501.90 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 13,201 |
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 212.14 billion and earned 6.32 billion in profits. Earnings per share was 409.13.
| Revenue | 212.14B |
| Gross Profit | 12.24B |
| Operating Income | 5.16B |
| Pretax Income | 8.23B |
| Net Income | 6.32B |
| EBITDA | 6.67B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 409.13 |
Balance Sheet
The company has 108.91 billion in cash and n/a in debt, giving a net cash position of 108.91 billion or 7,052.40 per share.
| Cash & Cash Equivalents | 108.91B |
| Total Debt | n/a |
| Net Cash | 108.91B |
| Net Cash Per Share | 7,052.40 |
| Equity (Book Value) | 193.06B |
| Book Value Per Share | 12,501.47 |
| Working Capital | 158.28B |
Cash Flow
| Operating Cash Flow | 17.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.77%, with operating and profit margins of 2.43% and 2.98%.
| Gross Margin | 5.77% |
| Operating Margin | 2.43% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 8.89% |
| FCF Yield | n/a |
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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |