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 64.53 billion. The enterprise value is 71.79 billion.
| Market Cap | 64.53B |
| Enterprise Value | 71.79B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMYOUNG M-Tek has 12.13 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | n/a |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.37.
| EV / Earnings | 10.03 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.86 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.04 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 913.49M |
| Profits Per Employee | 55.49M |
| Employee Count | 129 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SAMYOUNG M-Tek has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.65, so SAMYOUNG M-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 5,123.70 |
| 200-Day Moving Average | 4,673.13 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 222,736 |
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 117.84 billion and earned 7.16 billion in profits. Earnings per share was 590.83.
| Revenue | 117.84B |
| Gross Profit | 23.29B |
| Operating Income | 10.47B |
| Pretax Income | 8.45B |
| Net Income | 7.16B |
| EBITDA | 11.94B |
| EBIT | 10.47B |
| Earnings Per Share (EPS) | 590.83 |
Balance Sheet
The company has 22.30 billion in cash and 27.98 billion in debt, giving a net cash position of -5.68 billion or -468.63 per share.
| Cash & Cash Equivalents | 22.30B |
| Total Debt | 27.98B |
| Net Cash | -5.68B |
| Net Cash Per Share | -468.63 |
| Equity (Book Value) | 75.10B |
| Book Value Per Share | 6,061.94 |
| Working Capital | 27.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -1.44 billion, giving a free cash flow of 6.92 billion.
| Operating Cash Flow | 8.37B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 6.92B |
| FCF Per Share | 570.60 |
Margins
Gross margin is 19.76%, with operating and profit margins of 8.88% and 6.07%.
| Gross Margin | 19.76% |
| Operating Margin | 8.88% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.07% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.95% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 11.09% |
| FCF Yield | 10.73% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |