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 27.77 billion. The enterprise value is 15.42 billion.
| Market Cap | 27.77B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is 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 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.45% |
| 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 | 2.25 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.74 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.52 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -54.40 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -9.23% |
| Return on Capital (ROIC) | -9.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 5,696.10 |
| 200-Day Moving Average | 6,263.93 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 8,860 |
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 12.09 billion and -3.25 billion in losses. Loss per share was -585.24.
| Revenue | 12.09B |
| Gross Profit | 438.04M |
| Operating Income | -3.81B |
| Pretax Income | -3.25B |
| Net Income | -3.25B |
| EBITDA | -3.27B |
| EBIT | -3.81B |
| Loss Per Share | -585.24 |
Balance Sheet
The company has 13.62 billion in cash and 1.27 billion in debt, giving a net cash position of 12.35 billion or 2,179.52 per share.
| Cash & Cash Equivalents | 13.62B |
| Total Debt | 1.27B |
| Net Cash | 12.35B |
| Net Cash Per Share | 2,179.52 |
| Equity (Book Value) | 21.31B |
| Book Value Per Share | 3,820.39 |
| Working Capital | 17.69B |
Cash Flow
In the last 12 months, operating cash flow was -727.99 million and capital expenditures -939.94 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -727.99M |
| Capital Expenditures | -939.94M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -294.29 |
Margins
Gross margin is 3.62%, with operating and profit margins of -31.52% and -26.91%.
| Gross Margin | 3.62% |
| Operating Margin | -31.52% |
| Pretax Margin | -26.88% |
| Profit Margin | -26.91% |
| EBITDA Margin | -27.08% |
| EBIT Margin | -31.52% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -11.94% |
| FCF Yield | -6.01% |
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 7.49.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | n/a |