South Korea
· Delayed Price · Currency is KRW Samyung Trading Statistics
Total Valuation
Samyung Trading has a market cap or net worth of KRW 274.82 billion. The enterprise value is 79.45 billion.
| Market Cap | 274.82B |
| Enterprise Value | 79.45B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samyung Trading has 17.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 12.20% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 4.41.
| EV / Earnings | 1.37 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.27 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.17 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 9.03B |
| Profits Per Employee | 1.09B |
| Employee Count | 53 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, Samyung Trading has paid 9.05 billion in taxes.
| Income Tax | 9.05B |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.19, so Samyung Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 14,180.20 |
| 200-Day Moving Average | 13,222.70 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 29,384 |
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, Samyung Trading had revenue of KRW 478.34 billion and earned 57.84 billion in profits. Earnings per share was 3,280.49.
| Revenue | 478.34B |
| Gross Profit | 54.09B |
| Operating Income | 18.56B |
| Pretax Income | 72.78B |
| Net Income | 57.84B |
| EBITDA | 28.21B |
| EBIT | 18.56B |
| Earnings Per Share (EPS) | 3,280.49 |
Balance Sheet
The company has 274.97 billion in cash and 21.17 billion in debt, giving a net cash position of 253.79 billion or 14,397.00 per share.
| Cash & Cash Equivalents | 274.97B |
| Total Debt | 21.17B |
| Net Cash | 253.79B |
| Net Cash Per Share | 14,397.00 |
| Equity (Book Value) | 621.30B |
| Book Value Per Share | 31,930.76 |
| Working Capital | 354.45B |
Cash Flow
In the last 12 months, operating cash flow was 23.03 billion and capital expenditures -5.01 billion, giving a free cash flow of 18.02 billion.
| Operating Cash Flow | 23.03B |
| Capital Expenditures | -5.01B |
| Free Cash Flow | 18.02B |
| FCF Per Share | 1,022.29 |
Margins
Gross margin is 11.31%, with operating and profit margins of 3.88% and 12.09%.
| Gross Margin | 11.31% |
| Operating Margin | 3.88% |
| Pretax Margin | 15.22% |
| Profit Margin | 12.09% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.88% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 21.05% |
| FCF Yield | 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Samyung Trading has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |