Samyang KCI Corporation (KOSDAQ:036670)

Samyang KCI Statistics

Total Valuation

Samyang KCI has a market cap or net worth of KRW 76.05 billion.

Market Cap	76.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyang KCI has 10.93 million shares outstanding.

Current Share Class	10.93M
Shares Outstanding	10.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

The trailing PE ratio is 40.31.

PE Ratio	40.31
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.09
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	45.07
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 1.35, with a Debt / Equity ratio of 0.41.

Current Ratio	1.35
Quick Ratio	0.60
Debt / Equity	0.41
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	3.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	310.37M
Profits Per Employee	18.30M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-160.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.35, so Samyang KCI's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.42%
50-Day Moving Average	6,776.60
200-Day Moving Average	6,681.85
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	23,824

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, Samyang KCI had revenue of KRW 31.04 billion and earned 1.83 billion in profits. Earnings per share was 172.64.

Revenue	31.04B
Gross Profit	8.86B
Operating Income	2.12B
Pretax Income	1.67B
Net Income	1.83B
EBITDA	5.09B
EBIT	2.12B
Earnings Per Share (EPS)	172.64

Balance Sheet

The company has 2.43 billion in cash and 14.81 billion in debt, giving a net cash position of -12.38 billion or -1,133.02 per share.

Cash & Cash Equivalents	2.43B
Total Debt	14.81B
Net Cash	-12.38B
Net Cash Per Share	-1,133.02
Equity (Book Value)	36.41B
Book Value Per Share	3,156.65
Working Capital	4.67B

Cash Flow

Operating Cash Flow	1.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.56%, with operating and profit margins of 6.84% and 5.89%.

Gross Margin	28.56%
Operating Margin	6.84%
Pretax Margin	5.38%
Profit Margin	5.89%
EBITDA Margin	16.40%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	250.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.89%
Shareholder Yield	0.71%
Earnings Yield	2.41%
FCF Yield	n/a

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 September 7, 2001. It was a forward split with a ratio of 10.

Last Split Date	Sep 7, 2001
Split Type	Forward
Split Ratio	10

Scores

Samyang KCI has an Altman Z-Score of 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	2