South Korea · Delayed Price · Currency is KRW Studio Samick Statistics
Total Valuation
Studio Samick has a market cap or net worth of KRW 19.88 billion. The enterprise value is -1.98 billion.
| Market Cap | 19.88B |
| Enterprise Value | -1.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Studio Samick has 11.44 million shares outstanding. The number of shares has decreased by -15.83% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -15.83% |
| Shares Change (QoQ) | +16.62% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | n/a |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 191.26 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.97 |
| Inventory Turnover | 31.85 |
Taxes
In the past 12 months, Studio Samick has paid 683.29 million in taxes.
| Income Tax | 683.29M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is -0.07, so Studio Samick's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 2,056.48 |
| 200-Day Moving Average | 2,478.18 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 51,224 |
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 90.68 billion and earned 2.32 billion in profits. Earnings per share was 197.12.
| Revenue | 90.68B |
| Gross Profit | 15.81B |
| Operating Income | 2.17B |
| Pretax Income | 3.01B |
| Net Income | 2.32B |
| EBITDA | 2.59B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 197.12 |
Balance Sheet
The company has 22.08 billion in cash and 226.60 million in debt, with a net cash position of 21.86 billion or 1,909.93 per share.
| Cash & Cash Equivalents | 22.08B |
| Total Debt | 226.60M |
| Net Cash | 21.86B |
| Net Cash Per Share | 1,909.93 |
| Equity (Book Value) | 35.74B |
| Book Value Per Share | 2,797.48 |
| Working Capital | 19.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -13.50 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 427.05M |
| Net Borrowing | -189.22M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 263.37 |
Margins
Gross margin is 17.44%, with operating and profit margins of 2.39% and 2.56%.
| Gross Margin | 17.44% |
| Operating Margin | 2.39% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.56% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.62% |
| Buyback Yield | 15.83% |
| Shareholder Yield | 21.55% |
| Earnings Yield | 11.69% |
| FCF Yield | 15.16% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |