Samyoung S&C Co., Ltd. (KOSDAQ:361670)

Samyoung S&C Statistics

Total Valuation

Samyoung S&C has a market cap or net worth of KRW 17.00 billion. The enterprise value is 7.56 billion.

Market Cap	17.00B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Samyoung S&C has 5.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.67M
Shares Outstanding	5.67M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	39.99%
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.69
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.05.

Current Ratio	8.71
Quick Ratio	5.77
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-30.19

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-8.60%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.66

Taxes

Income Tax	-3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.42, so Samyoung S&C's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.56%
50-Day Moving Average	3,138.70
200-Day Moving Average	3,761.05
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	15,998

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 10.98 billion and -1.13 billion in losses. Loss per share was -203.00.

Revenue	10.98B
Gross Profit	2.88B
Operating Income	-1.70B
Pretax Income	-1.13B
Net Income	-1.13B
EBITDA	-1.21B
EBIT	-1.70B
Loss Per Share	-203.00

Balance Sheet

The company has 10.43 billion in cash and 989.60 million in debt, with a net cash position of 9.44 billion or 1,666.35 per share.

Cash & Cash Equivalents	10.43B
Total Debt	989.60M
Net Cash	9.44B
Net Cash Per Share	1,666.35
Equity (Book Value)	18.98B
Book Value Per Share	3,435.42
Working Capital	16.03B

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -302.99 million, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-2.15B
Capital Expenditures	-302.99M
Depreciation & Amortization	484.61M
Net Borrowing	-266.19M
Free Cash Flow	-2.45B
FCF Per Share	-432.00

Margins

Gross margin is 26.27%, with operating and profit margins of -15.47% and -10.29%.

Gross Margin	26.27%
Operating Margin	-15.47%
Pretax Margin	-10.33%
Profit Margin	-10.29%
EBITDA Margin	-11.06%
EBIT Margin	-15.47%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-6.64%
FCF Yield	-14.40%

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

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 5.81 and a Piotroski F-Score of 1.

Altman Z-Score	5.81
Piotroski F-Score	1