Samhyun Co., Ltd. (KOSDAQ:437730)

Samhyun Statistics

Total Valuation

Samhyun has a market cap or net worth of KRW 1.51 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.51T
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Samhyun has 31.60 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	63.40%
Owned by Institutions (%)	0.38%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 249.22.

PE Ratio	249.22
Forward PE	n/a
PS Ratio	15.91
PB Ratio	11.48
P/TBV Ratio	11.81
P/FCF Ratio	n/a
P/OCF Ratio	15,915.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.21
EV / Sales	15.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.35

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.40.

Current Ratio	4.42
Quick Ratio	3.70
Debt / Equity	0.40
Debt / EBITDA	10.88
Debt / FCF	-1.00
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	15.41%
Revenue Per Employee	386.35M
Profits Per Employee	42.31M
Employee Count	246
Asset Turnover	0.56
Inventory Turnover	9.50

Taxes

Income Tax	-1.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +452.54% in the last 52 weeks. The beta is 2.12, so Samhyun's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+452.54%
50-Day Moving Average	53,865.00
200-Day Moving Average	35,299.55
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	224,388

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 95.04 billion and earned 10.41 billion in profits. Earnings per share was 192.00.

Revenue	95.04B
Gross Profit	11.12B
Operating Income	805.33M
Pretax Income	7.85B
Net Income	10.41B
EBITDA	4.86B
EBIT	805.33M
Earnings Per Share (EPS)	192.00

Balance Sheet

The company has 64.71 billion in cash and 52.93 billion in debt, with a net cash position of 11.78 billion or 372.74 per share.

Cash & Cash Equivalents	64.71B
Total Debt	52.93B
Net Cash	11.78B
Net Cash Per Share	372.74
Equity (Book Value)	131.75B
Book Value Per Share	4,168.37
Working Capital	70.51B

Cash Flow

In the last 12 months, operating cash flow was 95.01 million and capital expenditures -53.03 billion, giving a free cash flow of -52.94 billion.

Operating Cash Flow	95.01M
Capital Expenditures	-53.03B
Depreciation & Amortization	4.06B
Net Borrowing	52.74B
Free Cash Flow	-52.94B
FCF Per Share	-1,675.16

Margins

Gross margin is 11.70%, with operating and profit margins of 0.85% and 10.95%.

Gross Margin	11.70%
Operating Margin	0.85%
Pretax Margin	8.26%
Profit Margin	10.95%
EBITDA Margin	5.12%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	50.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.23%
Buyback Yield	-4.87%
Shareholder Yield	-4.76%
Earnings Yield	0.69%
FCF Yield	-3.50%

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 6.61 and a Piotroski F-Score of 3.

Altman Z-Score	6.61
Piotroski F-Score	3