South Korea · Delayed Price · Currency is KRW Samhyun Steel Statistics
Total Valuation
Samhyun Steel has a market cap or net worth of KRW 74.82 billion. The enterprise value is -41.74 billion.
| Market Cap | 74.82B |
| Enterprise Value | -41.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.75
| Current Ratio | 7.75 |
| Quick Ratio | 6.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 852.40 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 81.63M |
| Employee Count | 130 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, Samhyun Steel has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.35, so Samhyun Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 4,778.80 |
| 200-Day Moving Average | 4,683.33 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 19,380 |
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 230.00 billion and earned 10.61 billion in profits. Earnings per share was 687.15.
| Revenue | 230.00B |
| Gross Profit | 19.04B |
| Operating Income | 10.04B |
| Pretax Income | 13.34B |
| Net Income | 10.61B |
| EBITDA | 11.51B |
| EBIT | 10.04B |
| Earnings Per Share (EPS) | 687.15 |
Balance Sheet
The company has 116.56 billion in cash and no debt, with a net cash position of 116.56 billion or 7,547.77 per share.
| Cash & Cash Equivalents | 116.56B |
| Total Debt | n/a |
| Net Cash | 116.56B |
| Net Cash Per Share | 7,547.77 |
| Equity (Book Value) | 199.17B |
| Book Value Per Share | 12,896.95 |
| Working Capital | 165.81B |
Cash Flow
In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -296.20 million, giving a free cash flow of 11.78 billion.
| Operating Cash Flow | 12.08B |
| Capital Expenditures | -296.20M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.78B |
| FCF Per Share | 762.98 |
Margins
Gross margin is 8.28%, with operating and profit margins of 4.36% and 4.61%.
| Gross Margin | 8.28% |
| Operating Margin | 4.36% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.61% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.36% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 14.18% |
| FCF Yield | 15.75% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |