Samhyun Co., Ltd. (KOSDAQ:437730)

Samhyun Statistics

Total Valuation

Samhyun has a market cap or net worth of KRW 474.03 billion. The enterprise value is 417.21 billion.

Market Cap	474.03B
Enterprise Value	417.21B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Samhyun has 31.60 million shares outstanding. The number of shares has increased by 23.41% in one year.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	+23.41%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	76.96%
Owned by Institutions (%)	0.80%
Float	7.07M

Valuation Ratios

The trailing PE ratio is 51.59.

PE Ratio	51.59
Forward PE	n/a
PS Ratio	4.65
PB Ratio	3.98
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	50.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.52, with an EV/FCF ratio of -86.63.

EV / Earnings	45.40
EV / Sales	4.10
EV / EBITDA	44.52
EV / EBIT	76.20
EV / FCF	-86.63

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.07.

Current Ratio	3.92
Quick Ratio	3.55
Debt / Equity	0.07
Debt / EBITDA	0.91
Debt / FCF	-1.73
Interest Coverage	20.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	414.15M
Profits Per Employee	37.35M
Employee Count	246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.34%
50-Day Moving Average	12,892.00
200-Day Moving Average	11,668.90
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	689,589

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 101.88 billion and earned 9.19 billion in profits. Earnings per share was 290.78.

Revenue	101.88B
Gross Profit	14.15B
Operating Income	5.26B
Pretax Income	7.46B
Net Income	9.19B
EBITDA	9.15B
EBIT	5.26B
Earnings Per Share (EPS)	290.78

Balance Sheet

The company has 65.73 billion in cash and 8.31 billion in debt, giving a net cash position of 57.42 billion or 1,817.01 per share.

Cash & Cash Equivalents	65.73B
Total Debt	8.31B
Net Cash	57.42B
Net Cash Per Share	1,817.01
Equity (Book Value)	119.03B
Book Value Per Share	3,747.66
Working Capital	64.61B

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -14.24 billion, giving a free cash flow of -4.82 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-14.24B
Free Cash Flow	-4.82B
FCF Per Share	-152.40

Margins

Gross margin is 13.89%, with operating and profit margins of 5.16% and 9.02%.

Gross Margin	13.89%
Operating Margin	5.16%
Pretax Margin	7.32%
Profit Margin	9.02%
EBITDA Margin	8.98%
EBIT Margin	5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	50.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.25%
Buyback Yield	-23.41%
Shareholder Yield	-23.08%
Earnings Yield	1.94%
FCF Yield	-1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 8.81 and a Piotroski F-Score of 4.

Altman Z-Score	8.81
Piotroski F-Score	4