South Korea
· Delayed Price · Currency is KRW Samhyun Steel Statistics
Total Valuation
Samhyun Steel has a market cap or net worth of KRW 66.48 billion. The enterprise value is -37.77 billion.
| Market Cap | 66.48B |
| Enterprise Value | -37.77B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samhyun Steel has 15.44 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 59.51% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.86 |
| 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 8.33
| Current Ratio | 8.33 |
| Quick Ratio | 7.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 42.37M |
| Employee Count | 130 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.49, so Samhyun Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 4,345.90 |
| 200-Day Moving Average | 4,632.78 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 19,703 |
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 223.66 billion and earned 5.51 billion in profits. Earnings per share was 357.00.
| Revenue | 223.66B |
| Gross Profit | 11.58B |
| Operating Income | 3.56B |
| Pretax Income | 6.89B |
| Net Income | 5.51B |
| EBITDA | 5.13B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 357.00 |
Balance Sheet
The company has 104.25 billion in cash and n/a in debt, giving a net cash position of 104.25 billion or 6,750.98 per share.
| Cash & Cash Equivalents | 104.25B |
| Total Debt | n/a |
| Net Cash | 104.25B |
| Net Cash Per Share | 6,750.98 |
| Equity (Book Value) | 195.19B |
| Book Value Per Share | 12,684.21 |
| Working Capital | 158.86B |
Cash Flow
| Operating Cash Flow | 9.24B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.18%, with operating and profit margins of 1.59% and 2.46%.
| Gross Margin | 5.18% |
| Operating Margin | 1.59% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.46% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.11% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 8.29% |
| FCF Yield | 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.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |