South Korea · Delayed Price · Currency is KRW Studio Samick Statistics
Total Valuation
Studio Samick has a market cap or net worth of KRW 22.86 billion. The enterprise value is 1.71 billion.
| Market Cap | 22.86B |
| Enterprise Value | 1.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Studio Samick has 11.44 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -8.66% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.66.
| EV / Earnings | 0.61 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.60 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 162.03 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.06 |
| Inventory Turnover | 37.32 |
Taxes
In the past 12 months, Studio Samick has paid 764.60 million in taxes.
| Income Tax | 764.60M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is -0.40, so Studio Samick's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 2,158.92 |
| 200-Day Moving Average | 2,700.44 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 57,590 |
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 95.93 billion and earned 2.79 billion in profits. Earnings per share was 244.00.
| Revenue | 95.93B |
| Gross Profit | 16.66B |
| Operating Income | 2.83B |
| Pretax Income | 3.55B |
| Net Income | 2.79B |
| EBITDA | 3.25B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 244.00 |
Balance Sheet
The company has 21.34 billion in cash and 185.52 million in debt, with a net cash position of 21.15 billion or 1,848.58 per share.
| Cash & Cash Equivalents | 21.34B |
| Total Debt | 185.52M |
| Net Cash | 21.15B |
| Net Cash Per Share | 1,848.58 |
| Equity (Book Value) | 36.32B |
| Book Value Per Share | 3,334.36 |
| Working Capital | 21.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -4.08 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 420.94M |
| Net Borrowing | -2.73B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 224.86 |
Margins
Gross margin is 17.37%, with operating and profit margins of 2.95% and 2.91%.
| Gross Margin | 17.37% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.95% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.66% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 12.20% |
| FCF Yield | 11.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 8, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Studio Samick has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |