SAMICK MUSICAL INSTRUMENT Statistics

Total Valuation

SAMICK MUSICAL INSTRUMENT has a market cap or net worth of KRW 84.17 billion. The enterprise value is 160.99 billion.

Market Cap	84.17B
Enterprise Value	160.99B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SAMICK MUSICAL INSTRUMENT has 76.03 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	76.03M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	4.58%
Float	39.52M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	2.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 5.09.

EV / Earnings	22.87
EV / Sales	0.70
EV / EBITDA	6.71
EV / EBIT	18.28
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.

Current Ratio	1.53
Quick Ratio	1.02
Debt / Equity	0.65
Debt / EBITDA	7.38
Debt / FCF	5.41
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	5.10B
Profits Per Employee	156.45M
Employee Count	45
Asset Turnover	0.46
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.78, so SAMICK MUSICAL INSTRUMENT's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.39%
50-Day Moving Average	1,079.52
200-Day Moving Average	1,150.52
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	87,333

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, SAMICK MUSICAL INSTRUMENT had revenue of KRW 229.60 billion and earned 7.04 billion in profits. Earnings per share was 88.52.

Revenue	229.60B
Gross Profit	57.95B
Operating Income	8.01B
Pretax Income	10.72B
Net Income	7.04B
EBITDA	23.18B
EBIT	8.01B
Earnings Per Share (EPS)	88.52

Full Income Statement

Balance Sheet

The company has 93.44 billion in cash and 171.07 billion in debt, giving a net cash position of -77.63 billion or -1,021.08 per share.

Cash & Cash Equivalents	93.44B
Total Debt	171.07B
Net Cash	-77.63B
Net Cash Per Share	-1,021.08
Equity (Book Value)	265.21B
Book Value Per Share	3,498.75
Working Capital	60.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.59 billion and capital expenditures -5.98 billion, giving a free cash flow of 31.61 billion.

Operating Cash Flow	37.59B
Capital Expenditures	-5.98B
Free Cash Flow	31.61B
FCF Per Share	415.82

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 3.49% and 3.07%.

Gross Margin	25.24%
Operating Margin	3.49%
Pretax Margin	4.67%
Profit Margin	3.07%
EBITDA Margin	10.10%
EBIT Margin	3.49%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	50.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.55%
Buyback Yield	2.69%
Shareholder Yield	7.26%
Earnings Yield	8.00%
FCF Yield	37.56%

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

SAMICK MUSICAL INSTRUMENT has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a