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

Studio Samick Statistics

Total Valuation

Studio Samick has a market cap or net worth of KRW 25.80 billion. The enterprise value is 5.23 billion.

Market Cap	25.80B
Enterprise Value	5.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Studio Samick has 11.44 million shares outstanding. The number of shares has decreased by -60.96% in one year.

Current Share Class	11.44M
Shares Outstanding	11.44M
Shares Change (YoY)	-60.96%
Shares Change (QoQ)	+212.65%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	n/a
Float	5.44M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	6.59
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.34.

EV / Earnings	1.67
EV / Sales	0.05
EV / EBITDA	1.41
EV / EBIT	1.59
EV / FCF	1.34

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.

Current Ratio	3.41
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	75.48

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.19
Inventory Turnover	41.01

Taxes

In the past 12 months, Studio Samick has paid 788.34 million in taxes.

Income Tax	788.34M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.45%
50-Day Moving Average	2,292.30
200-Day Moving Average	2,802.63
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	47,968

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 100.80 billion and earned 3.13 billion in profits. Earnings per share was 820.85.

Revenue	100.80B
Gross Profit	17.50B
Operating Income	3.30B
Pretax Income	3.92B
Net Income	3.13B
EBITDA	3.72B
EBIT	3.30B
Earnings Per Share (EPS)	820.85

Balance Sheet

The company has 20.73 billion in cash and 154.37 million in debt, with a net cash position of 20.58 billion or 1,798.13 per share.

Cash & Cash Equivalents	20.73B
Total Debt	154.37M
Net Cash	20.58B
Net Cash Per Share	1,798.13
Equity (Book Value)	35.63B
Book Value Per Share	3,113.38
Working Capital	20.64B

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -30.73 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-30.73M
Free Cash Flow	3.91B
FCF Per Share	342.04

Margins

Gross margin is 17.37%, with operating and profit margins of 3.27% and 3.11%.

Gross Margin	17.37%
Operating Margin	3.27%
Pretax Margin	3.89%
Profit Margin	3.11%
EBITDA Margin	3.69%
EBIT Margin	3.27%
FCF Margin	3.88%

Dividends & Yields

Studio Samick 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	1
Payout Ratio	30.88%
Buyback Yield	60.96%
Shareholder Yield	60.96%
Earnings Yield	12.13%
FCF Yield	15.17%

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 6.18 and a Piotroski F-Score of 6.

Altman Z-Score	6.18
Piotroski F-Score	6