Samyung Trading Statistics

Total Valuation

Samyung Trading has a market cap or net worth of KRW 224.76 billion. The enterprise value is 38.91 billion.

Market Cap	224.76B
Enterprise Value	38.91B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Samyung Trading has 17.63 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.63M
Shares Change (YoY)	+0.00%
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 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	9.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 1.57.

EV / Earnings	0.68
EV / Sales	0.08
EV / EBITDA	0.55
EV / EBIT	0.63
EV / FCF	1.57

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	3.39
Debt / Equity	0.04
Debt / EBITDA	0.78
Debt / FCF	0.88
Interest Coverage	16.99

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	9.26B
Profits Per Employee	1.09B
Employee Count	53
Asset Turnover	0.73
Inventory Turnover	10.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.93%
50-Day Moving Average	12,734.20
200-Day Moving Average	13,162.60
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	9,470

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 490.91 billion and earned 57.51 billion in profits. Earnings per share was 3,262.29.

Revenue	490.91B
Gross Profit	52.43B
Operating Income	19.23B
Pretax Income	70.89B
Net Income	57.51B
EBITDA	28.16B
EBIT	19.23B
Earnings Per Share (EPS)	3,262.29

Full Income Statement

Balance Sheet

The company has 263.99 billion in cash and 21.87 billion in debt, giving a net cash position of 242.11 billion or 13,734.59 per share.

Cash & Cash Equivalents	263.99B
Total Debt	21.87B
Net Cash	242.11B
Net Cash Per Share	13,734.59
Equity (Book Value)	583.23B
Book Value Per Share	29,893.62
Working Capital	325.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.06 billion and capital expenditures -13.30 billion, giving a free cash flow of 24.76 billion.

Operating Cash Flow	38.06B
Capital Expenditures	-13.30B
Free Cash Flow	24.76B
FCF Per Share	1,404.40

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 3.92% and 11.71%.

Gross Margin	10.68%
Operating Margin	3.92%
Pretax Margin	14.44%
Profit Margin	11.71%
EBITDA Margin	5.74%
EBIT Margin	3.92%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	600.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.59%
Buyback Yield	-0.00%
Shareholder Yield	4.72%
Earnings Yield	25.59%
FCF Yield	11.01%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a