Samyoung S&C Statistics

Total Valuation

Samyoung S&C has a market cap or net worth of KRW 23.75 billion. The enterprise value is 11.86 billion.

Market Cap	23.75B
Enterprise Value	11.86B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Samyoung S&C has 5.67 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.67M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	39.93%
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.06.

Current Ratio	8.92
Quick Ratio	6.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-46.36

Financial Efficiency

Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-15.55%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-14.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.62, so Samyoung S&C's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.82%
50-Day Moving Average	4,682.50
200-Day Moving Average	6,055.48
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	5,406

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 S&C had revenue of KRW 12.39 billion and -3.36 billion in losses. Loss per share was -604.00.

Revenue	12.39B
Gross Profit	1.06B
Operating Income	-3.12B
Pretax Income	-3.36B
Net Income	-3.36B
EBITDA	-2.55B
EBIT	-3.12B
Loss Per Share	-604.00

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 1.21 billion in debt, giving a net cash position of 11.89 billion or 2,098.26 per share.

Cash & Cash Equivalents	13.11B
Total Debt	1.21B
Net Cash	11.89B
Net Cash Per Share	2,098.26
Equity (Book Value)	20.03B
Book Value Per Share	3,606.06
Working Capital	17.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -596.93 million, giving a free cash flow of -1.76 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-596.93M
Free Cash Flow	-1.76B
FCF Per Share	-311.01

Full Cash Flow Statement

Margins

Gross margin is 8.56%, with operating and profit margins of -25.18% and -27.12%.

Gross Margin	8.56%
Operating Margin	-25.18%
Pretax Margin	-27.13%
Profit Margin	-27.12%
EBITDA Margin	-20.60%
EBIT Margin	-25.18%
FCF Margin	n/a

Dividends & Yields

Samyoung S&C 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-14.16%
FCF Yield	-7.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samyoung S&C has an Altman Z-Score of 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a