Samhyun Statistics

Total Valuation

Samhyun has a market cap or net worth of KRW 322.15 billion. The enterprise value is 255.81 billion.

Market Cap	322.15B
Enterprise Value	255.81B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samhyun has 31.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.81%
Owned by Institutions (%)	0.48%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 36.86.

PE Ratio	36.86
Forward PE	n/a
PS Ratio	3.07
PB Ratio	8.09
P/TBV Ratio	2.82
P/FCF Ratio	814.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 646.58.

EV / Earnings	30.55
EV / Sales	2.55
EV / EBITDA	28.08
EV / EBIT	46.37
EV / FCF	646.58

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.05.

Current Ratio	4.49
Quick Ratio	4.18
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	16.00
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	13.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.20%
50-Day Moving Average	12,201.00
200-Day Moving Average	9,063.40
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	1,710,827

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, Samhyun had revenue of KRW 100.45 billion and earned 8.37 billion in profits. Earnings per share was 275.65.

Revenue	100.45B
Gross Profit	13.84B
Operating Income	5.52B
Pretax Income	7.39B
Net Income	8.37B
EBITDA	9.11B
EBIT	5.52B
Earnings Per Share (EPS)	275.65

Full Income Statement

Balance Sheet

The company has 72.92 billion in cash and 6.33 billion in debt, giving a net cash position of 66.59 billion or 2,100.20 per share.

Cash & Cash Equivalents	72.92B
Total Debt	6.33B
Net Cash	66.59B
Net Cash Per Share	2,100.20
Equity (Book Value)	115.24B
Book Value Per Share	1,255.73
Working Capital	73.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -6.52 billion, giving a free cash flow of 395.63 million.

Operating Cash Flow	6.92B
Capital Expenditures	-6.52B
Free Cash Flow	395.63M
FCF Per Share	12.48

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 5.49% and 8.34%.

Gross Margin	13.78%
Operating Margin	5.49%
Pretax Margin	7.36%
Profit Margin	8.34%
EBITDA Margin	9.07%
EBIT Margin	5.49%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	50.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	2.60%
FCF Yield	0.12%

Dividend Details

Stock Splits

The last stock split was on October 17, 2024. It was a forward split with a ratio of 3.

Last Split Date	Oct 17, 2024
Split Type	Forward
Split Ratio	3

Scores

Samhyun has an Altman Z-Score of 8.79.

Altman Z-Score	8.79
Piotroski F-Score	n/a