South Korea · Delayed Price · Currency is KRW SAMYOUNG M-Tek Statistics
Total Valuation
SAMYOUNG M-Tek has a market cap or net worth of KRW 165.70 billion. The enterprise value is 165.63 billion.
| Market Cap | 165.70B |
| Enterprise Value | 165.63B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMYOUNG M-Tek has 12.13 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | n/a |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 38.12 |
| P/OCF Ratio | 29.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 38.11.
| EV / Earnings | 19.34 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 13.64 |
| EV / FCF | 38.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 10.22 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 865.93M |
| Profits Per Employee | 64.89M |
| Employee Count | 132 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SAMYOUNG M-Tek has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +204.80% in the last 52 weeks. The beta is 1.07, so SAMYOUNG M-Tek's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +204.80% |
| 50-Day Moving Average | 15,649.60 |
| 200-Day Moving Average | 8,858.88 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 1,054,942 |
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 114.30 billion and earned 8.57 billion in profits. Earnings per share was 706.67.
| Revenue | 114.30B |
| Gross Profit | 24.06B |
| Operating Income | 12.14B |
| Pretax Income | 10.57B |
| Net Income | 8.57B |
| EBITDA | 13.66B |
| EBIT | 12.14B |
| Earnings Per Share (EPS) | 706.67 |
Balance Sheet
The company has 46.14 billion in cash and 44.43 billion in debt, giving a net cash position of 1.71 billion or 140.69 per share.
| Cash & Cash Equivalents | 46.14B |
| Total Debt | 44.43B |
| Net Cash | 1.71B |
| Net Cash Per Share | 140.69 |
| Equity (Book Value) | 79.68B |
| Book Value Per Share | 6,433.73 |
| Working Capital | 36.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.28 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 358.33 |
Margins
Gross margin is 21.05%, with operating and profit margins of 10.62% and 7.49%.
| Gross Margin | 21.05% |
| Operating Margin | 10.62% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.49% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 10.62% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.24% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.62% |
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 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |