Samyung Trading Statistics

Total Valuation

Samyung Trading has a market cap or net worth of KRW 230.05 billion. The enterprise value is 43.99 billion.

Market Cap	230.05B
Enterprise Value	43.99B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Samyung Trading has 17.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.88%
Owned by Institutions (%)	12.25%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	18.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 3.48.

EV / Earnings	0.75
EV / Sales	0.09
EV / EBITDA	0.61
EV / EBIT	0.70
EV / FCF	3.48

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.04.

Current Ratio	4.74
Quick Ratio	4.14
Debt / Equity	0.04
Debt / EBITDA	0.74
Debt / FCF	1.67
Interest Coverage	17.32

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	9.13B
Profits Per Employee	1.11B
Employee Count	53
Asset Turnover	0.70
Inventory Turnover	10.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.57%
50-Day Moving Average	12,830.80
200-Day Moving Average	13,104.65
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	13,896

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 483.81 billion and earned 58.66 billion in profits. Earnings per share was 3,327.64.

Revenue	483.81B
Gross Profit	53.22B
Operating Income	19.10B
Pretax Income	71.51B
Net Income	58.66B
EBITDA	28.49B
EBIT	19.10B
Earnings Per Share (EPS)	3,327.64

Full Income Statement

Balance Sheet

The company has 263.96 billion in cash and 21.11 billion in debt, giving a net cash position of 242.85 billion or 13,776.58 per share.

Cash & Cash Equivalents	263.96B
Total Debt	21.11B
Net Cash	242.85B
Net Cash Per Share	13,776.58
Equity (Book Value)	596.45B
Book Value Per Share	30,613.05
Working Capital	329.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.97 billion and capital expenditures -7.33 billion, giving a free cash flow of 12.64 billion.

Operating Cash Flow	19.97B
Capital Expenditures	-7.33B
Free Cash Flow	12.64B
FCF Per Share	717.02

Full Cash Flow Statement

Margins

Gross margin is 11.00%, with operating and profit margins of 3.95% and 12.12%.

Gross Margin	11.00%
Operating Margin	3.95%
Pretax Margin	14.78%
Profit Margin	12.12%
EBITDA Margin	5.89%
EBIT Margin	3.95%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	600.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.21%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	25.50%
FCF Yield	5.49%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a