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 107.96 billion. The enterprise value is 399.82 billion.
| Market Cap | 107.96B |
| Enterprise Value | 399.82B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 1.31% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 0.18% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 84.24.
| EV / Earnings | 42.51 |
| EV / Sales | 1.79 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 30.85 |
| EV / FCF | 84.24 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 13.18 |
| Debt / FCF | 40.47 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 71.26M |
| Employee Count | 132 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SAMYOUNG M-Tek has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +76.94% in the last 52 weeks. The beta is 1.23, so SAMYOUNG M-Tek's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +76.94% |
| 50-Day Moving Average | 11,643.80 |
| 200-Day Moving Average | 12,912.20 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 232,763 |
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 223.03 billion and earned 9.41 billion in profits. Earnings per share was 765.69.
| Revenue | 223.03B |
| Gross Profit | 35.53B |
| Operating Income | 12.96B |
| Pretax Income | 11.30B |
| Net Income | 9.41B |
| EBITDA | 14.58B |
| EBIT | 12.96B |
| Earnings Per Share (EPS) | 765.69 |
Balance Sheet
The company has 68.98 billion in cash and 192.09 billion in debt, with a net cash position of -123.11 billion or -10,149.19 per share.
| Cash & Cash Equivalents | 68.98B |
| Total Debt | 192.09B |
| Net Cash | -123.11B |
| Net Cash Per Share | -10,149.19 |
| Equity (Book Value) | 253.43B |
| Book Value Per Share | 6,845.80 |
| Working Capital | 43.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -2.51 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 103.32B |
| Free Cash Flow | 4.75B |
| FCF Per Share | 391.27 |
Margins
Gross margin is 15.93%, with operating and profit margins of 5.81% and 4.22%.
| Gross Margin | 15.93% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.81% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.34% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 8.71% |
| FCF Yield | 4.40% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |