SAMYOUNG M-Tek Statistics

Total Valuation

SAMYOUNG M-Tek has a market cap or net worth of KRW 56.10 billion. The enterprise value is 58.23 billion.

Market Cap	56.10B
Enterprise Value	58.23B

Important Dates

The next estimated earnings date is 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 increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	12.13M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	12.16%
Owned by Institutions (%)	n/a
Float	10.16M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.09.

EV / Earnings	9.74
EV / Sales	0.49
EV / EBITDA	4.96
EV / EBIT	5.66
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.

Current Ratio	1.72
Quick Ratio	0.87
Debt / Equity	0.28
Debt / EBITDA	1.74
Debt / FCF	2.14
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	936.67M
Profits Per Employee	47.44M
Employee Count	126
Asset Turnover	1.04
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.67, so SAMYOUNG M-Tek's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+13.38%
50-Day Moving Average	4,878.30
200-Day Moving Average	4,557.93
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	163,839

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 118.02 billion and earned 5.98 billion in profits. Earnings per share was 492.00.

Revenue	118.02B
Gross Profit	23.57B
Operating Income	10.30B
Pretax Income	6.94B
Net Income	5.98B
EBITDA	11.75B
EBIT	10.30B
Earnings Per Share (EPS)	492.00

Full Income Statement

Balance Sheet

The company has 19.81 billion in cash and 20.49 billion in debt, giving a net cash position of -687.76 million or -56.70 per share.

Cash & Cash Equivalents	19.81B
Total Debt	20.49B
Net Cash	-687.76M
Net Cash Per Share	-56.70
Equity (Book Value)	74.22B
Book Value Per Share	6,000.15
Working Capital	29.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -1.36 billion, giving a free cash flow of 9.56 billion.

Operating Cash Flow	10.91B
Capital Expenditures	-1.36B
Free Cash Flow	9.56B
FCF Per Share	787.89

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 8.72% and 5.06%.

Gross Margin	19.97%
Operating Margin	8.72%
Pretax Margin	5.88%
Profit Margin	5.06%
EBITDA Margin	9.96%
EBIT Margin	8.72%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	150.00
Dividend Yield	3.39%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	20.29%
Buyback Yield	-0.11%
Shareholder Yield	3.28%
Earnings Yield	10.65%
FCF Yield	17.04%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a