SAMICK MUSICAL INSTRUMENT Statistics

Total Valuation

SAMICK MUSICAL INSTRUMENT has a market cap or net worth of KRW 89.94 billion. The enterprise value is 164.70 billion.

Market Cap	89.94B
Enterprise Value	164.70B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMICK MUSICAL INSTRUMENT has 76.03 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	n/a
Shares Outstanding	76.03M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	4.55%
Float	38.77M

Valuation Ratios

The trailing PE ratio is 33.41.

PE Ratio	33.41
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	2.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 4.11.

EV / Earnings	57.72
EV / Sales	0.71
EV / EBITDA	7.04
EV / EBIT	22.47
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.65.

Current Ratio	1.52
Quick Ratio	1.03
Debt / Equity	0.65
Debt / EBITDA	7.45
Debt / FCF	4.20
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	5.14B
Profits Per Employee	63.42M
Employee Count	45
Asset Turnover	0.47
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% 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	+5.34%
50-Day Moving Average	1,109.62
200-Day Moving Average	1,157.88
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	133,109

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 231.23 billion and earned 2.85 billion in profits. Earnings per share was 35.41.

Revenue	231.23B
Gross Profit	56.79B
Operating Income	6.53B
Pretax Income	5.97B
Net Income	2.85B
EBITDA	22.60B
EBIT	6.53B
Earnings Per Share (EPS)	35.41

Full Income Statement

Balance Sheet

The company has 92.87 billion in cash and 168.38 billion in debt, giving a net cash position of -75.51 billion or -993.21 per share.

Cash & Cash Equivalents	92.87B
Total Debt	168.38B
Net Cash	-75.51B
Net Cash Per Share	-993.21
Equity (Book Value)	260.10B
Book Value Per Share	3,430.91
Working Capital	57.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.54 billion and capital expenditures -2.44 billion, giving a free cash flow of 40.10 billion.

Operating Cash Flow	42.54B
Capital Expenditures	-2.44B
Free Cash Flow	40.10B
FCF Per Share	527.39

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 2.82% and 1.23%.

Gross Margin	24.56%
Operating Margin	2.82%
Pretax Margin	2.58%
Profit Margin	1.23%
EBITDA Margin	9.77%
EBIT Margin	2.82%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	50.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.97%
Buyback Yield	3.06%
Shareholder Yield	7.29%
Earnings Yield	2.99%
FCF Yield	44.58%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a