South Korea
· Delayed Price · Currency is KRW Samyoung S&C Statistics
Total Valuation
Samyoung S&C has a market cap or net worth of KRW 29.59 billion. The enterprise value is 16.97 billion.
| Market Cap | 29.59B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samyoung S&C has 5.67 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| 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 | 2.54 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.84 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.59 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.07 |
| Quick Ratio | 7.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -50.07 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -8.63% |
| Return on Capital (ROIC) | -9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 5,935.60 |
| 200-Day Moving Average | 6,236.15 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 39,287 |
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 11.43 billion and -2.91 billion in losses. Loss per share was -523.21.
| Revenue | 11.43B |
| Gross Profit | 263.81M |
| Operating Income | -3.64B |
| Pretax Income | -2.90B |
| Net Income | -2.91B |
| EBITDA | -3.15B |
| EBIT | -3.64B |
| Loss Per Share | -523.21 |
Balance Sheet
The company has 13.93 billion in cash and 1.32 billion in debt, giving a net cash position of 12.61 billion or 2,225.72 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 1.32B |
| Net Cash | 12.61B |
| Net Cash Per Share | 2,225.72 |
| Equity (Book Value) | 21.94B |
| Book Value Per Share | 3,946.77 |
| Working Capital | 18.24B |
Cash Flow
In the last 12 months, operating cash flow was -434.92 million and capital expenditures -1.03 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -434.92M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -258.43 |
Margins
Gross margin is 2.31%, with operating and profit margins of -31.87% and -25.45%.
| Gross Margin | 2.31% |
| Operating Margin | -31.87% |
| Pretax Margin | -25.39% |
| Profit Margin | -25.45% |
| EBITDA Margin | -27.53% |
| EBIT Margin | -31.87% |
| FCF Margin | -12.82% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -10.02% |
| FCF Yield | -4.95% |
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.
| Altman Z-Score | 7 |
| Piotroski F-Score | n/a |