South Korea · Delayed Price · Currency is KRW Samhyun Statistics
Total Valuation
Samhyun has a market cap or net worth of KRW 1.58 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samhyun has 31.44 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 31.44M |
| Shares Outstanding | 31.44M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 63.62% |
| Owned by Institutions (%) | 0.74% |
| Float | 11.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.84 |
| PB Ratio | 13.34 |
| P/TBV Ratio | 13.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.06 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 339.90M |
| Profits Per Employee | -18.94M |
| Employee Count | 246 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | -3.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.14% in the last 52 weeks. The beta is 1.57, so Samhyun's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +139.14% |
| 50-Day Moving Average | 35,727.00 |
| 200-Day Moving Average | 48,036.00 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 307,748 |
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 83.62 billion and -4.66 billion in losses. Loss per share was -147.96.
| Revenue | 83.62B |
| Gross Profit | 2.17B |
| Operating Income | -10.50B |
| Pretax Income | -9.14B |
| Net Income | -4.66B |
| EBITDA | -6.17B |
| EBIT | -10.50B |
| Loss Per Share | -147.96 |
Balance Sheet
The company has 72.40 billion in cash and 54.07 billion in debt, with a net cash position of 18.33 billion or 582.99 per share.
| Cash & Cash Equivalents | 72.40B |
| Total Debt | 54.07B |
| Net Cash | 18.33B |
| Net Cash Per Share | 582.99 |
| Equity (Book Value) | 118.07B |
| Book Value Per Share | 3,756.36 |
| Working Capital | 76.39B |
Cash Flow
In the last 12 months, operating cash flow was -10.57 billion and capital expenditures -49.91 billion, giving a free cash flow of -60.48 billion.
| Operating Cash Flow | -10.57B |
| Capital Expenditures | -49.91B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | 51.53B |
| Free Cash Flow | -60.48B |
| FCF Per Share | -1,923.57 |
Margins
Gross margin is 2.59%, with operating and profit margins of -12.55% and -5.57%.
| Gross Margin | 2.59% |
| Operating Margin | -12.55% |
| Pretax Margin | -10.93% |
| Profit Margin | -5.57% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -12.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -0.30% |
| FCF Yield | -3.84% |
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 | n/a |
| Graham Upside | n/a |
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 11.11 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 1 |