South Korea · Delayed Price · Currency is KRW Samyung Trading Statistics
Total Valuation
Samyung Trading has a market cap or net worth of KRW 279.05 billion. The enterprise value is 60.81 billion.
| Market Cap | 279.05B |
| Enterprise Value | 60.81B |
Important Dates
The last earnings date was 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) | +0.01% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 12.09% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 2.75.
| EV / Earnings | 1.05 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.84 |
| EV / EBIT | 0.97 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.62 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.92 |
| Interest Coverage | 23.14 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | 10.01B |
| Profits Per Employee | 1.23B |
| Employee Count | 47 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, Samyung Trading has paid 9.38 billion in taxes.
| Income Tax | 9.38B |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.23, so Samyung Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 16,516.40 |
| 200-Day Moving Average | 14,264.70 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 12,982 |
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 470.68 billion and earned 57.79 billion in profits. Earnings per share was 3,278.47.
| Revenue | 470.68B |
| Gross Profit | 52.56B |
| Operating Income | 17.56B |
| Pretax Income | 71.69B |
| Net Income | 57.79B |
| EBITDA | 27.20B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 3,278.47 |
Balance Sheet
The company has 297.53 billion in cash and 20.29 billion in debt, giving a net cash position of 277.24 billion or 15,727.27 per share.
| Cash & Cash Equivalents | 297.53B |
| Total Debt | 20.29B |
| Net Cash | 277.24B |
| Net Cash Per Share | 15,727.27 |
| Equity (Book Value) | 630.40B |
| Book Value Per Share | 32,414.10 |
| Working Capital | 357.95B |
Cash Flow
In the last 12 months, operating cash flow was 25.25 billion and capital expenditures -3.13 billion, giving a free cash flow of 22.13 billion.
| Operating Cash Flow | 25.25B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 22.13B |
| FCF Per Share | 1,255.14 |
Margins
Gross margin is 11.17%, with operating and profit margins of 3.73% and 12.28%.
| Gross Margin | 11.17% |
| Operating Margin | 3.73% |
| Pretax Margin | 15.23% |
| Profit Margin | 12.28% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.73% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 20.71% |
| FCF Yield | 7.93% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |