SAMYOUNG M-Tek Statistics

Total Valuation

SAMYOUNG M-Tek has a market cap or net worth of KRW 49.01 billion. The enterprise value is 54.54 billion.

Market Cap	49.01B
Enterprise Value	54.54B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

SAMYOUNG M-Tek has 12.13 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	12.13M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	n/a
Float	9.68M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.72
P/FCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.35.

EV / Earnings	11.46
EV / Sales	0.49
EV / EBITDA	5.87
EV / EBIT	6.88
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.

Current Ratio	1.65
Quick Ratio	0.82
Debt / Equity	0.25
Debt / EBITDA	1.89
Debt / FCF	2.05
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	972.65M
Profits Per Employee	41.38M
Employee Count	115
Asset Turnover	1.04
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.03%
50-Day Moving Average	4,565.00
200-Day Moving Average	4,295.33
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	68,696

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 111.86 billion and earned 4.76 billion in profits. Earnings per share was 391.85.

Revenue	111.86B
Gross Profit	21.21B
Operating Income	7.93B
Pretax Income	4.93B
Net Income	4.76B
EBITDA	9.30B
EBIT	7.93B
Earnings Per Share (EPS)	391.85

Full Income Statement

Balance Sheet

The company has 13.38 billion in cash and 17.59 billion in debt, giving a net cash position of -4.21 billion or -346.94 per share.

Cash & Cash Equivalents	13.38B
Total Debt	17.59B
Net Cash	-4.21B
Net Cash Per Share	-346.94
Equity (Book Value)	69.61B
Book Value Per Share	5,629.02
Working Capital	24.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -2.05 billion, giving a free cash flow of 8.59 billion.

Operating Cash Flow	10.64B
Capital Expenditures	-2.05B
Free Cash Flow	8.59B
FCF Per Share	708.56

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 7.09% and 4.25%.

Gross Margin	18.96%
Operating Margin	7.09%
Pretax Margin	4.41%
Profit Margin	4.25%
EBITDA Margin	8.31%
EBIT Margin	7.09%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	100.00
Dividend Yield	2.49%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	25.49%
Buyback Yield	-0.09%
Shareholder Yield	2.40%
Earnings Yield	9.70%
FCF Yield	17.54%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a