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

Studio Samick Statistics

Total Valuation

Studio Samick has a market cap or net worth of KRW 27.89 billion. The enterprise value is 7.12 billion.

Market Cap	27.89B
Enterprise Value	7.12B

Important Dates

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

Share Statistics

Studio Samick has 12.68 million shares outstanding. The number of shares has increased by 7.80% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	-9.73%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	8.16%
Float	6.68M

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	6.23
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 1.59.

EV / Earnings	2.34
EV / Sales	0.07
EV / EBITDA	1.94
EV / EBIT	2.19
EV / FCF	1.59

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.

Current Ratio	3.87
Quick Ratio	3.62
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	42.64

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.31
Inventory Turnover	53.49

Taxes

In the past 12 months, Studio Samick has paid 755.17 million in taxes.

Income Tax	755.17M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.97%
50-Day Moving Average	2,984.63
200-Day Moving Average	2,898.21
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	71,473

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 103.94 billion and earned 3.04 billion in profits. Earnings per share was 767.98.

Revenue	103.94B
Gross Profit	18.15B
Operating Income	3.25B
Pretax Income	3.79B
Net Income	3.04B
EBITDA	3.67B
EBIT	3.25B
Earnings Per Share (EPS)	767.98

Balance Sheet

The company has 20.99 billion in cash and 222.53 million in debt, giving a net cash position of 20.77 billion or 1,638.09 per share.

Cash & Cash Equivalents	20.99B
Total Debt	222.53M
Net Cash	20.77B
Net Cash Per Share	1,638.09
Equity (Book Value)	35.03B
Book Value Per Share	3,061.27
Working Capital	20.46B

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -90.73 million, giving a free cash flow of 4.48 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-90.73M
Free Cash Flow	4.48B
FCF Per Share	353.30

Margins

Gross margin is 17.46%, with operating and profit margins of 3.13% and 2.92%.

Gross Margin	17.46%
Operating Margin	3.13%
Pretax Margin	3.65%
Profit Margin	2.92%
EBITDA Margin	3.53%
EBIT Margin	3.13%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 83.33, which amounts to a dividend yield of 3.85%.

Dividend Per Share	83.33
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.81%
Buyback Yield	-7.80%
Shareholder Yield	-3.95%
Earnings Yield	10.90%
FCF Yield	16.06%

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 6.99 and a Piotroski F-Score of 6.

Altman Z-Score	6.99
Piotroski F-Score	6