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 78.24 billion. The enterprise value is 369.10 billion.
| Market Cap | 78.24B |
| Enterprise Value | 369.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 1.47% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -36.78% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 0.06% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 12.95 |
| Debt / FCF | -121.15 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 113.00M |
| Employee Count | 132 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SAMYOUNG M-Tek has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has decreased by -50.96% in the last 52 weeks. The beta is 1.13, so SAMYOUNG M-Tek's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -50.96% |
| 50-Day Moving Average | 6,506.40 |
| 200-Day Moving Average | 10,839.15 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 68,289 |
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 324.79 billion and earned 14.92 billion in profits. Earnings per share was 1,210.35.
| Revenue | 324.79B |
| Gross Profit | 45.87B |
| Operating Income | 13.70B |
| Pretax Income | 15.95B |
| Net Income | 14.92B |
| EBITDA | 15.35B |
| EBIT | 13.70B |
| Earnings Per Share (EPS) | 1,210.35 |
Balance Sheet
The company has 65.77 billion in cash and 198.67 billion in debt, with a net cash position of -132.89 billion or -10,955.74 per share.
| Cash & Cash Equivalents | 65.77B |
| Total Debt | 198.67B |
| Net Cash | -132.89B |
| Net Cash Per Share | -10,955.74 |
| Equity (Book Value) | 252.33B |
| Book Value Per Share | 7,258.15 |
| Working Capital | 73.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -6.54 billion, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -6.54B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 114.83B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -135.19 |
Margins
Gross margin is 14.12%, with operating and profit margins of 4.22% and 4.59%.
| Gross Margin | 14.12% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.59% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.18% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 19.07% |
| FCF Yield | -2.10% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |