South Korea
· Delayed Price · Currency is KRW SAMYUNG ENC Statistics
Total Valuation
SAMYUNG ENC has a market cap or net worth of KRW 22.93 billion.
| Market Cap | 22.93B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SAMYUNG ENC has 15.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | n/a |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.40 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.53% |
| Revenue Per Employee | 138.90M |
| Profits Per Employee | -7.78M |
| Employee Count | 267 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.47% |
| 50-Day Moving Average | 1,840.90 |
| 200-Day Moving Average | 2,333.56 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 132,575 |
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, SAMYUNG ENC had revenue of KRW 37.09 billion and -2.08 billion in losses. Loss per share was -236.13.
| Revenue | 37.09B |
| Gross Profit | 12.21B |
| Operating Income | 753.47M |
| Pretax Income | -3.52B |
| Net Income | -2.08B |
| EBITDA | 2.29B |
| EBIT | 753.47M |
| Loss Per Share | -236.13 |
Balance Sheet
The company has 6.15 billion in cash and 5.25 billion in debt, giving a net cash position of 908.58 million or 59.24 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 5.25B |
| Net Cash | 908.58M |
| Net Cash Per Share | 59.24 |
| Equity (Book Value) | 81.67B |
| Book Value Per Share | 9,280.98 |
| Working Capital | 50.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -828.10 million, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -828.10M |
| Free Cash Flow | 4.13B |
| FCF Per Share | 268.98 |
Margins
Gross margin is 32.93%, with operating and profit margins of 2.03% and -5.60%.
| Gross Margin | 32.93% |
| Operating Margin | 2.03% |
| Pretax Margin | -9.48% |
| Profit Margin | -5.60% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 2.03% |
| FCF Margin | 11.12% |
Dividends & Yields
SAMYUNG ENC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -15.79% |
| FCF Yield | 17.99% |
Stock Splits
The last stock split was on December 29, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SAMYUNG ENC has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |