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 85.38 billion. The enterprise value is 68.02 billion.
| Market Cap | 85.38B |
| Enterprise Value | 68.02B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Semyung Electric Machinery Co.,Ltd has 15.25 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -1.27% |
| 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 82.04.
| PE Ratio | 82.04 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 95.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 76.37.
| EV / Earnings | 65.50 |
| EV / Sales | 5.48 |
| EV / EBITDA | 30.84 |
| EV / EBIT | 37.62 |
| EV / FCF | 76.37 |
Financial Position
The company has a current ratio of 7.59
| Current Ratio | 7.59 |
| Quick Ratio | 5.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,440.82 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | 132.00M |
| Profits Per Employee | 11.05M |
| Employee Count | 94 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +99.29% |
| 50-Day Moving Average | 5,842.80 |
| 200-Day Moving Average | 4,690.73 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 778,359 |
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, Semyung Electric Machinery Co.,Ltd had revenue of KRW 12.41 billion and earned 1.04 billion in profits. Earnings per share was 68.26.
| Revenue | 12.41B |
| Gross Profit | 3.84B |
| Operating Income | 1.81B |
| Pretax Income | 1.08B |
| Net Income | 1.04B |
| EBITDA | 2.21B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 68.26 |
Balance Sheet
| Cash & Cash Equivalents | 17.36B |
| Total Debt | n/a |
| Net Cash | 17.36B |
| Net Cash Per Share | 1,138.56 |
| Equity (Book Value) | 74.61B |
| Book Value Per Share | 4,893.58 |
| Working Capital | 20.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -148.81 million, giving a free cash flow of 890.67 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -148.81M |
| Free Cash Flow | 890.67M |
| FCF Per Share | 58.42 |
Margins
Gross margin is 30.91%, with operating and profit margins of 14.57% and 8.37%.
| Gross Margin | 30.91% |
| Operating Margin | 14.57% |
| Pretax Margin | 8.72% |
| Profit Margin | 8.37% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.57% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.76% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.04% |
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 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |