SAMYUNG ENC Co., Ltd. (KOSDAQ:065570)

SAMYUNG ENC Statistics

Total Valuation

SAMYUNG ENC has a market cap or net worth of KRW 11.74 billion. The enterprise value is 10.83 billion.

Market Cap	11.74B
Enterprise Value	10.83B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAMYUNG ENC has 15.37 million shares outstanding. The number of shares has increased by 65.93% in one year.

Current Share Class	15.37M
Shares Outstanding	15.37M
Shares Change (YoY)	+65.93%
Shares Change (QoQ)	+28.53%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.70

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio	1.22
Quick Ratio	0.29
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-11.60
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is -88.83% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-88.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-32.78%
Revenue Per Employee	159.03M
Profits Per Employee	-104.37M
Employee Count	227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SAMYUNG ENC has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.33% in the last 52 weeks. The beta is 0.38, so SAMYUNG ENC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-73.33%
50-Day Moving Average	1,518.52
200-Day Moving Average	2,105.57
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	495,088

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 34.99 billion and -22.96 billion in losses. Loss per share was -1,572.62.

Revenue	34.99B
Gross Profit	6.28B
Operating Income	-5.99B
Pretax Income	-21.29B
Net Income	-22.96B
EBITDA	-5.18B
EBIT	-5.99B
Loss Per Share	-1,572.62

Balance Sheet

The company has 796.98 million in cash and 16.33 billion in debt, giving a net cash position of -15.53 billion or -1,010.46 per share.

Cash & Cash Equivalents	796.98M
Total Debt	16.33B
Net Cash	-15.53B
Net Cash Per Share	-1,010.46
Equity (Book Value)	17.95B
Book Value Per Share	1,115.55
Working Capital	7.61B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -193.64 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-193.64M
Free Cash Flow	-1.41B
FCF Per Share	-91.57

Margins

Gross margin is 17.94%, with operating and profit margins of -17.13% and -65.63%.

Gross Margin	17.94%
Operating Margin	-17.13%
Pretax Margin	-60.85%
Profit Margin	-65.63%
EBITDA Margin	-14.81%
EBIT Margin	-17.13%
FCF Margin	n/a

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	-65.93%
Shareholder Yield	-65.93%
Earnings Yield	-195.56%
FCF Yield	-11.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	1