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

Samhyun Steel Statistics

Total Valuation

Samhyun Steel has a market cap or net worth of KRW 70.96 billion. The enterprise value is -33.58 billion.

Market Cap	70.96B
Enterprise Value	-33.58B

Important Dates

Earnings Date	n/a
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 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	13.29
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.29

Financial Position

The company has a current ratio of 7.96

Current Ratio	7.96
Quick Ratio	6.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	1.69B
Profits Per Employee	49.61M
Employee Count	130
Asset Turnover	1.02
Inventory Turnover	6.86

Taxes

In the past 12 months, Samhyun Steel has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	23.26%

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	4,605.20
200-Day Moving Average	4,511.40
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	16,359

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 219.69 billion and earned 6.45 billion in profits.

Revenue	219.69B
Gross Profit	14.17B
Operating Income	5.47B
Pretax Income	8.40B
Net Income	6.45B
EBITDA	6.97B
EBIT	5.47B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 104.54 billion in cash and n/a in debt, giving a net cash position of 104.54 billion or 6,769.27 per share.

Cash & Cash Equivalents	104.54B
Total Debt	n/a
Net Cash	104.54B
Net Cash Per Share	6,769.27
Equity (Book Value)	194.42B
Book Value Per Share	n/a
Working Capital	160.23B

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -14.70 million, giving a free cash flow of 5.34 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-14.70M
Free Cash Flow	5.34B
FCF Per Share	345.74

Margins

Gross margin is 6.45%, with operating and profit margins of 2.49% and 2.94%.

Gross Margin	6.45%
Operating Margin	2.49%
Pretax Margin	3.83%
Profit Margin	2.94%
EBITDA Margin	3.17%
EBIT Margin	2.49%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.53%.

Dividend Per Share	300.00
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.83%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	9.09%
FCF Yield	7.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.97 and a Piotroski F-Score of 4.

Altman Z-Score	4.97
Piotroski F-Score	4