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 141.19 billion. The enterprise value is 428.67 billion.
| Market Cap | 141.19B |
| Enterprise Value | 428.67B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMYOUNG M-Tek has 12.13 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 0.12% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of 49.39.
| EV / Earnings | 52.65 |
| EV / Sales | 3.62 |
| EV / EBITDA | 36.32 |
| EV / EBIT | 41.95 |
| EV / FCF | 49.39 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | 21.06 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 897.44M |
| Profits Per Employee | 61.68M |
| Employee Count | 132 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SAMYOUNG M-Tek has paid 942.65 million in taxes.
| Income Tax | 942.65M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by +126.06% in the last 52 weeks. The beta is 1.15, so SAMYOUNG M-Tek's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +126.06% |
| 50-Day Moving Average | 12,372.20 |
| 200-Day Moving Average | 11,944.85 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 222,414 |
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 118.46 billion and earned 8.14 billion in profits. Earnings per share was 666.00.
| Revenue | 118.46B |
| Gross Profit | 23.32B |
| Operating Income | 10.22B |
| Pretax Income | 9.31B |
| Net Income | 8.14B |
| EBITDA | 11.80B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 666.00 |
Balance Sheet
The company has 63.79 billion in cash and 182.78 billion in debt, with a net cash position of -118.99 billion or -9,809.32 per share.
| Cash & Cash Equivalents | 63.79B |
| Total Debt | 182.78B |
| Net Cash | -118.99B |
| Net Cash Per Share | -9,809.32 |
| Equity (Book Value) | 248.73B |
| Book Value Per Share | 6,414.31 |
| Working Capital | 34.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.80 billion and capital expenditures -1.12 billion, giving a free cash flow of 8.68 billion.
| Operating Cash Flow | 9.80B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 104.84B |
| Free Cash Flow | 8.68B |
| FCF Per Share | 715.48 |
Margins
Gross margin is 19.68%, with operating and profit margins of 8.63% and 6.87%.
| Gross Margin | 19.68% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.87% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.63% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.35% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.77% |
| FCF Yield | 6.15% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |