SAMICK MUSICAL INSTRUMENT Statistics

Total Valuation

KRX:002450 has a market cap or net worth of KRW 94.89 billion. The enterprise value is 156.88 billion.

Market Cap	94.89B
Enterprise Value	156.88B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002450 has 76.03 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	n/a
Shares Outstanding	76.03M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	4.12%
Float	37.62M

Valuation Ratios

The trailing PE ratio is 30.65.

PE Ratio	30.65
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.35
P/TBV Ratio	0.42
P/FCF Ratio	2.89
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 4.77.

EV / Earnings	49.85
EV / Sales	0.68
EV / EBITDA	6.85
EV / EBIT	25.99
EV / FCF	4.77

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.

Current Ratio	1.48
Quick Ratio	1.08
Debt / Equity	0.62
Debt / EBITDA	7.39
Debt / FCF	5.14
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	5.12B
Profits Per Employee	69.94M
Employee Count	45
Asset Turnover	0.44
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.72, so KRX:002450's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.46%
50-Day Moving Average	1,203.16
200-Day Moving Average	1,135.90
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	539,720

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, KRX:002450 had revenue of KRW 230.38 billion and earned 3.15 billion in profits. Earnings per share was 40.72.

Revenue	230.38B
Gross Profit	54.50B
Operating Income	5.98B
Pretax Income	6.50B
Net Income	3.15B
EBITDA	22.86B
EBIT	5.98B
Earnings Per Share (EPS)	40.72

Full Income Statement

Balance Sheet

The company has 105.99 billion in cash and 168.90 billion in debt, giving a net cash position of -62.92 billion or -827.52 per share.

Cash & Cash Equivalents	105.99B
Total Debt	168.90B
Net Cash	-62.92B
Net Cash Per Share	-827.52
Equity (Book Value)	272.15B
Book Value Per Share	3,591.63
Working Capital	60.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.15 billion and capital expenditures -2.29 billion, giving a free cash flow of 32.87 billion.

Operating Cash Flow	35.15B
Capital Expenditures	-2.29B
Free Cash Flow	32.87B
FCF Per Share	432.26

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 2.60% and 1.37%.

Gross Margin	23.66%
Operating Margin	2.60%
Pretax Margin	2.82%
Profit Margin	1.37%
EBITDA Margin	9.92%
EBIT Margin	2.60%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	50.00
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.73%
Buyback Yield	4.61%
Shareholder Yield	8.74%
Earnings Yield	3.32%
FCF Yield	34.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:002450 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a