SAMYOUNG M-Tek Statistics

Total Valuation

SAMYOUNG M-Tek has a market cap or net worth of KRW 61.26 billion. The enterprise value is 58.55 billion.

Market Cap	61.26B
Enterprise Value	58.55B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

SAMYOUNG M-Tek has 12.13 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	12.13M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.16%
Owned by Institutions (%)	n/a
Float	10.16M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	4.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.60.

EV / Earnings	8.89
EV / Sales	0.51
EV / EBITDA	6.28
EV / EBIT	7.36
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio	1.64
Quick Ratio	0.92
Debt / Equity	0.28
Debt / EBITDA	2.14
Debt / FCF	1.57
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	905.21M
Profits Per Employee	52.28M
Employee Count	126
Asset Turnover	1.02
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.79, so SAMYOUNG M-Tek's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+25.44%
50-Day Moving Average	4,449.70
200-Day Moving Average	4,401.30
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	248,341

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, SAMYOUNG M-Tek had revenue of KRW 114.06 billion and earned 6.59 billion in profits. Earnings per share was 541.90.

Revenue	114.06B
Gross Profit	21.24B
Operating Income	7.95B
Pretax Income	7.00B
Net Income	6.59B
EBITDA	9.33B
EBIT	7.95B
Earnings Per Share (EPS)	541.90

Full Income Statement

Balance Sheet

The company has 24.02 billion in cash and 19.95 billion in debt, giving a net cash position of 4.08 billion or 336.32 per share.

Cash & Cash Equivalents	24.02B
Total Debt	19.95B
Net Cash	4.08B
Net Cash Per Share	336.32
Equity (Book Value)	72.43B
Book Value Per Share	5,857.76
Working Capital	27.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -1.86 billion, giving a free cash flow of 12.73 billion.

Operating Cash Flow	14.59B
Capital Expenditures	-1.86B
Free Cash Flow	12.73B
FCF Per Share	1,049.58

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 6.97% and 5.78%.

Gross Margin	18.62%
Operating Margin	6.97%
Pretax Margin	6.14%
Profit Margin	5.78%
EBITDA Margin	8.18%
EBIT Margin	6.97%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	100.00
Dividend Yield	1.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	18.42%
Buyback Yield	-0.36%
Shareholder Yield	1.62%
Earnings Yield	10.73%
FCF Yield	20.78%

Dividend Details

Stock Splits

The last stock split was on May 3, 2002. It was a forward split with a ratio of 10.

Last Split Date	May 3, 2002
Split Type	Forward
Split Ratio	10

Scores

SAMYOUNG M-Tek has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a