Semyung Electric Machinery Co.,Ltd (KOSDAQ: 017510)

Semyung Electric Machinery Co.,Ltd Statistics

Total Valuation

Semyung Electric Machinery Co.,Ltd has a market cap or net worth of KRW 97.27 billion. The enterprise value is 81.35 billion.

Market Cap	97.27B
Enterprise Value	81.35B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Semyung Electric Machinery Co.,Ltd has 15.25 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	n/a
Shares Outstanding	15.25M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.83%
Owned by Institutions (%)	n/a
Float	9.33M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	7.44
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	17.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of 14.44.

EV / Earnings	15.61
EV / Sales	6.36
EV / EBITDA	34.02
EV / EBIT	40.91
EV / FCF	14.44

Financial Position

The company has a current ratio of 5.99

Current Ratio	5.99
Quick Ratio	4.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,150.16

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	136.01M
Profits Per Employee	55.43M
Employee Count	94
Asset Turnover	0.15
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.78% in the last 52 weeks. The beta is 1.18, so Semyung Electric Machinery Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+121.78%
50-Day Moving Average	4,932.00
200-Day Moving Average	5,459.85
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	2,242,703

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, Semyung Electric Machinery Co.,Ltd had revenue of KRW 12.78 billion and earned 5.21 billion in profits. Earnings per share was 349.34.

Revenue	12.78B
Gross Profit	4.05B
Operating Income	1.99B
Pretax Income	6.34B
Net Income	5.21B
EBITDA	2.39B
EBIT	1.99B
Earnings Per Share (EPS)	349.34

Balance Sheet

Cash & Cash Equivalents	15.92B
Total Debt	n/a
Net Cash	15.92B
Net Cash Per Share	1,044.02
Equity (Book Value)	78.03B
Book Value Per Share	5,118.38
Working Capital	19.58B

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -148.81 million, giving a free cash flow of 5.63 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-148.81M
Free Cash Flow	5.63B
FCF Per Share	369.49

Margins

Gross margin is 31.70%, with operating and profit margins of 15.55% and 40.75%.

Gross Margin	31.70%
Operating Margin	15.55%
Pretax Margin	49.60%
Profit Margin	40.75%
EBITDA Margin	18.71%
EBIT Margin	15.55%
FCF Margin	44.06%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	70.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.48%
Buyback Yield	4.36%
Shareholder Yield	5.51%
Earnings Yield	5.48%
FCF Yield	5.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Semyung Electric Machinery Co.,Ltd has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a