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

Samhyun Steel Statistics

Total Valuation

Samhyun Steel has a market cap or net worth of KRW 69.88 billion. The enterprise value is -39.03 billion.

Market Cap	69.88B
Enterprise Value	-39.03B

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 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.18
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 -1.62% 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	-1.62%
50-Day Moving Average	4,605.80
200-Day Moving Average	4,507.23
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	13,664

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 6.59%.

Dividend Per Share	300.00
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.33%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	9.04%
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