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

Earnings Date	n/a
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 -19.55%.

Return on Equity (ROE)	-88.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.55%
Return on Capital Employed (ROCE)	-32.78%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	159.03M
Profits Per Employee	-104.37M
Employee Count	220
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 0.25, so SAMYUNG ENC's price volatility has been lower than the market average.

Beta (5Y)	0.25
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, with 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