South Korea · Delayed Price · Currency is KRW Samhyun Statistics
Total Valuation
Samhyun has a market cap or net worth of KRW 840.62 billion. The enterprise value is 815.76 billion.
| Market Cap | 840.62B |
| Enterprise Value | 815.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samhyun has 31.60 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 31.60M |
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 63.29% |
| Owned by Institutions (%) | 0.75% |
| Float | 11.56M |
Valuation Ratios
The trailing PE ratio is 156.74.
| PE Ratio | 156.74 |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.74 |
| EV / Sales | 9.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.07 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 92.81 |
| Debt / FCF | -0.90 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 363.73M |
| Profits Per Employee | 21.85M |
| Employee Count | 246 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | -2.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.20% in the last 52 weeks. The beta is 1.69, so Samhyun's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +106.20% |
| 50-Day Moving Average | 44,910.00 |
| 200-Day Moving Average | 46,096.75 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 127,962 |
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 89.48 billion and earned 5.38 billion in profits. Earnings per share was 169.71.
| Revenue | 89.48B |
| Gross Profit | 7.92B |
| Operating Income | -3.59B |
| Pretax Income | 2.00B |
| Net Income | 5.38B |
| EBITDA | 576.44M |
| EBIT | -3.59B |
| Earnings Per Share (EPS) | 169.71 |
Balance Sheet
The company has 78.69 billion in cash and 53.50 billion in debt, with a net cash position of 25.19 billion or 797.19 per share.
| Cash & Cash Equivalents | 78.69B |
| Total Debt | 53.50B |
| Net Cash | 25.19B |
| Net Cash Per Share | 797.19 |
| Equity (Book Value) | 126.40B |
| Book Value Per Share | 4,009.72 |
| Working Capital | 82.21B |
Cash Flow
In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -55.69 billion, giving a free cash flow of -59.62 billion.
| Operating Cash Flow | -3.93B |
| Capital Expenditures | -55.69B |
| Depreciation & Amortization | 4.17B |
| Net Borrowing | 51.70B |
| Free Cash Flow | -59.62B |
| FCF Per Share | -1,886.69 |
Margins
Gross margin is 8.85%, with operating and profit margins of -4.01% and 6.01%.
| Gross Margin | 8.85% |
| Operating Margin | -4.01% |
| Pretax Margin | 2.24% |
| Profit Margin | 6.01% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.49% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.64% |
| FCF Yield | -7.09% |
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 8.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 2 |