South Korea
· Delayed Price · Currency is KRW Semyung Electric Machinery Co.,Ltd Statistics
Total Valuation
Semyung Electric Machinery Co.,Ltd has a market cap or net worth of KRW 69.60 billion. The enterprise value is 53.68 billion.
| Market Cap | 69.60B |
| Enterprise Value | 53.68B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| 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 (%) | 0.02% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 9.53.
| EV / Earnings | 10.30 |
| EV / Sales | 4.20 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 26.99 |
| EV / FCF | 9.53 |
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 +67.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.38% |
| 50-Day Moving Average | 4,898.30 |
| 200-Day Moving Average | 5,218.75 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 230,202 |
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 1.53%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.09% |
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 |