South Korea
· Delayed Price · Currency is KRW Samhyun Steel Statistics
Total Valuation
Samhyun Steel has a market cap or net worth of KRW 70.73 billion. The enterprise value is -25.41 billion.
| Market Cap | 70.73B |
| Enterprise Value | -25.41B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samhyun Steel has 15.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | -0.06% |
| 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 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 8.42
| Current Ratio | 8.42 |
| Quick Ratio | 7.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | 0.77% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 35.90M |
| Employee Count | 130 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 4,622.20 |
| 200-Day Moving Average | 4,887.73 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 38,473 |
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 242.93 billion and earned 4.67 billion in profits. Earnings per share was 302.32.
| Revenue | 242.93B |
| Gross Profit | 11.23B |
| Operating Income | 2.36B |
| Pretax Income | 5.63B |
| Net Income | 4.67B |
| EBITDA | 4.03B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 302.32 |
Balance Sheet
| Cash & Cash Equivalents | 96.14B |
| Total Debt | n/a |
| Net Cash | 96.14B |
| Net Cash Per Share | 6,225.65 |
| Equity (Book Value) | 191.57B |
| Book Value Per Share | 12,404.84 |
| Working Capital | 154.55B |
Cash Flow
In the last 12 months, operating cash flow was 12.29 billion and capital expenditures 10, giving a free cash flow of 12.29 billion.
| Operating Cash Flow | 12.29B |
| Capital Expenditures | 10 |
| Free Cash Flow | 12.29B |
| FCF Per Share | 795.84 |
Margins
Gross margin is 4.62%, with operating and profit margins of 0.97% and 1.92%.
| Gross Margin | 4.62% |
| Operating Margin | 0.97% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.92% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.97% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.28% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 6.60% |
| FCF Yield | 17.38% |
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 5.5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |