Studio Samick Co., Ltd. (KOSDAQ:415380)

Studio Samick Statistics

Total Valuation

Studio Samick has a market cap or net worth of KRW 37.06 billion. The enterprise value is 16.25 billion.

Market Cap	37.06B
Enterprise Value	16.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Studio Samick has 4.23 million shares outstanding. The number of shares has increased by 17.67% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	+17.67%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	8.68%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	8.45
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 3.70.

EV / Earnings	4.33
EV / Sales	0.15
EV / EBITDA	3.66
EV / EBIT	4.03
EV / FCF	3.70

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	36.24

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.26
Inventory Turnover	44.87

Taxes

In the past 12 months, Studio Samick has paid 826.59 million in taxes.

Income Tax	826.59M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.43%
50-Day Moving Average	8,585.80
200-Day Moving Average	8,326.70
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	66,512

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, Studio Samick had revenue of KRW 108.05 billion and earned 3.76 billion in profits. Earnings per share was 911.46.

Revenue	108.05B
Gross Profit	19.16B
Operating Income	4.03B
Pretax Income	4.58B
Net Income	3.76B
EBITDA	4.44B
EBIT	4.03B
Earnings Per Share (EPS)	911.46

Balance Sheet

The company has 21.10 billion in cash and 290.33 million in debt, giving a net cash position of 20.81 billion or 4,925.00 per share.

Cash & Cash Equivalents	21.10B
Total Debt	290.33M
Net Cash	20.81B
Net Cash Per Share	4,925.00
Equity (Book Value)	34.78B
Book Value Per Share	9,118.14
Working Capital	20.16B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -90.73 million, giving a free cash flow of 4.39 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-90.73M
Free Cash Flow	4.39B
FCF Per Share	1,038.35

Margins

Gross margin is 17.73%, with operating and profit margins of 3.73% and 3.48%.

Gross Margin	17.73%
Operating Margin	3.73%
Pretax Margin	4.24%
Profit Margin	3.48%
EBITDA Margin	4.11%
EBIT Margin	3.73%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	250.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.67%
Shareholder Yield	-14.81%
Earnings Yield	10.13%
FCF Yield	11.84%

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
Graham Upside

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

Studio Samick has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6