South Korea · Delayed Price · Currency is KRW Samyung Trading Statistics
Total Valuation
Samyung Trading has a market cap or net worth of KRW 282.05 billion. The enterprise value is 64.95 billion.
| Market Cap | 282.05B |
| Enterprise Value | 64.95B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samyung Trading has 17.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.20% |
| Owned by Institutions (%) | 12.20% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 2.96.
| EV / Earnings | 1.11 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.02 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.13 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.89 |
| Interest Coverage | 25.04 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 9.94B |
| Profits Per Employee | 1.25B |
| Employee Count | 47 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, Samyung Trading has paid 9.58 billion in taxes.
| Income Tax | 9.58B |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.21, so Samyung Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 15,440.80 |
| 200-Day Moving Average | 15,086.85 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 15,253 |
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 466.96 billion and earned 58.64 billion in profits. Earnings per share was 3,326.51.
| Revenue | 466.96B |
| Gross Profit | 51.39B |
| Operating Income | 17.21B |
| Pretax Income | 73.32B |
| Net Income | 58.64B |
| EBITDA | 26.62B |
| EBIT | 17.21B |
| Earnings Per Share (EPS) | 3,326.51 |
Balance Sheet
The company has 296.82 billion in cash and 19.56 billion in debt, giving a net cash position of 277.26 billion or 15,728.36 per share.
| Cash & Cash Equivalents | 296.82B |
| Total Debt | 19.56B |
| Net Cash | 277.26B |
| Net Cash Per Share | 15,728.36 |
| Equity (Book Value) | 649.67B |
| Book Value Per Share | 33,437.77 |
| Working Capital | 363.69B |
Cash Flow
In the last 12 months, operating cash flow was 25.73 billion and capital expenditures -3.78 billion, giving a free cash flow of 21.95 billion.
| Operating Cash Flow | 25.73B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | 21.95B |
| FCF Per Share | 1,245.06 |
Margins
Gross margin is 11.01%, with operating and profit margins of 3.68% and 12.56%.
| Gross Margin | 11.01% |
| Operating Margin | 3.68% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.56% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.68% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 20.79% |
| FCF Yield | 7.78% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |