Samhyun Steel Statistics

Total Valuation

Samhyun Steel has a market cap or net worth of KRW 71.66 billion. The enterprise value is -34.40 billion.

Market Cap	71.66B
Enterprise Value	-34.40B

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.

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 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.69
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 8.16

Current Ratio	8.16
Quick Ratio	7.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	1.68B
Profits Per Employee	39.57M
Employee Count	130
Asset Turnover	1.01
Inventory Turnover	7.13

Taxes

In the past 12 months, Samhyun Steel has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.50, so Samhyun Steel's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.71%
50-Day Moving Average	4,465.00
200-Day Moving Average	4,516.25
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	9,540

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 5.14 billion in profits. Earnings per share was 333.11.

Revenue	217.96B
Gross Profit	11.25B
Operating Income	3.05B
Pretax Income	6.43B
Net Income	5.14B
EBITDA	4.59B
EBIT	3.05B
Earnings Per Share (EPS)	333.11

Full Income Statement

Balance Sheet

The company has 106.06 billion in cash and n/a in debt, giving a net cash position of 106.06 billion or 6,867.81 per share.

Cash & Cash Equivalents	106.06B
Total Debt	n/a
Net Cash	106.06B
Net Cash Per Share	6,867.81
Equity (Book Value)	191.28B
Book Value Per Share	12,386.48
Working Capital	155.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.16%, with operating and profit margins of 1.40% and 2.36%.

Gross Margin	5.16%
Operating Margin	1.40%
Pretax Margin	2.95%
Profit Margin	2.36%
EBITDA Margin	2.11%
EBIT Margin	1.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.47%.

Dividend Per Share	300.00
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.06%
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	7.18%
FCF Yield	n/a

Dividend Details

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 5.15 and a Piotroski F-Score of 6.

Altman Z-Score	5.15
Piotroski F-Score	6