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 80.66 billion. The enterprise value is 90.74 billion.
| Market Cap | 80.66B |
| Enterprise Value | 90.74B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 -0.34% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | n/a |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.72.
| EV / Earnings | 10.21 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.90 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.79 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.77 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 872.42M |
| Profits Per Employee | 68.38M |
| Employee Count | 130 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SAMYOUNG M-Tek has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +48.11% in the last 52 weeks. The beta is 0.62, so SAMYOUNG M-Tek's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +48.11% |
| 50-Day Moving Average | 5,705.00 |
| 200-Day Moving Average | 5,041.55 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 1,462,612 |
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 113.41 billion and earned 8.89 billion in profits. Earnings per share was 733.21.
| Revenue | 113.41B |
| Gross Profit | 23.16B |
| Operating Income | 11.48B |
| Pretax Income | 10.73B |
| Net Income | 8.89B |
| EBITDA | 12.97B |
| EBIT | 11.48B |
| Earnings Per Share (EPS) | 733.21 |
Balance Sheet
The company has 20.23 billion in cash and 28.82 billion in debt, giving a net cash position of -8.60 billion or -708.62 per share.
| Cash & Cash Equivalents | 20.23B |
| Total Debt | 28.82B |
| Net Cash | -8.60B |
| Net Cash Per Share | -708.62 |
| Equity (Book Value) | 76.50B |
| Book Value Per Share | 6,199.78 |
| Working Capital | 31.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -1.24 billion, giving a free cash flow of 10.40 billion.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 10.40B |
| FCF Per Share | 857.49 |
Margins
Gross margin is 20.42%, with operating and profit margins of 10.12% and 7.84%.
| Gross Margin | 20.42% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.84% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 10.12% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.47% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 11.02% |
| FCF Yield | 12.89% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |