Samhyun Statistics

Total Valuation

Samhyun has a market cap or net worth of KRW 437.37 billion. The enterprise value is 368.51 billion.

Market Cap	437.37B
Enterprise Value	368.51B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Samhyun has 31.60 million shares outstanding.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-65.38%
Owned by Insiders (%)	77.00%
Owned by Institutions (%)	0.48%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 49.16.

PE Ratio	49.16
Forward PE	n/a
PS Ratio	4.32
PB Ratio	3.76
P/TBV Ratio	3.79
P/FCF Ratio	126.60
P/OCF Ratio	46.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 106.66.

EV / Earnings	41.27
EV / Sales	3.64
EV / EBITDA	39.89
EV / EBIT	67.28
EV / FCF	106.66

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio	3.75
Quick Ratio	3.44
Debt / Equity	0.06
Debt / EBITDA	0.78
Debt / FCF	2.09
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	406.29M
Profits Per Employee	35.86M
Employee Count	249
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.17%
50-Day Moving Average	12,570.80
200-Day Moving Average	10,038.77
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	710,317

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 101.16 billion and earned 8.93 billion in profits. Earnings per share was 281.55.

Revenue	101.16B
Gross Profit	13.99B
Operating Income	5.48B
Pretax Income	7.89B
Net Income	8.93B
EBITDA	9.24B
EBIT	5.48B
Earnings Per Share (EPS)	281.55

Full Income Statement

Balance Sheet

The company has 76.30 billion in cash and 7.22 billion in debt, giving a net cash position of 69.09 billion or 2,186.15 per share.

Cash & Cash Equivalents	76.30B
Total Debt	7.22B
Net Cash	69.09B
Net Cash Per Share	2,186.15
Equity (Book Value)	116.25B
Book Value Per Share	3,659.78
Working Capital	75.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -5.89 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-5.89B
Free Cash Flow	3.45B
FCF Per Share	109.32

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 5.41% and 8.83%.

Gross Margin	13.83%
Operating Margin	5.41%
Pretax Margin	7.80%
Profit Margin	8.83%
EBITDA Margin	9.13%
EBIT Margin	5.41%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	50.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	2.04%
FCF Yield	0.79%

Dividend Details

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 7.41.

Altman Z-Score	7.41
Piotroski F-Score	n/a