South Korea · Delayed Price · Currency is KRW Samyung Trading Statistics
Total Valuation
Samyung Trading has a market cap or net worth of KRW 339.40 billion. The enterprise value is 105.74 billion.
| Market Cap | 339.40B |
| Enterprise Value | 105.74B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Samyung Trading has 17.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.81M |
| Shares Outstanding | 17.81M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 44.50% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 6.81.
| EV / Earnings | 1.80 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.77 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.39 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.27 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 9.51B |
| Profits Per Employee | 1.25B |
| Employee Count | 47 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Samyung Trading has paid 7.31 billion in taxes.
| Income Tax | 7.31B |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +50.42% in the last 52 weeks. The beta is 0.41, so Samyung Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +50.42% |
| 50-Day Moving Average | 19,280.75 |
| 200-Day Moving Average | 16,699.09 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 21,021 |
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 446.87 billion and earned 58.62 billion in profits. Earnings per share was 3,325.00.
| Revenue | 446.87B |
| Gross Profit | 46.82B |
| Operating Income | 12.77B |
| Pretax Income | 68.66B |
| Net Income | 58.62B |
| EBITDA | 22.02B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | 3,325.00 |
Balance Sheet
The company has 312.71 billion in cash and 19.65 billion in debt, with a net cash position of 293.05 billion or 16,457.23 per share.
| Cash & Cash Equivalents | 312.71B |
| Total Debt | 19.65B |
| Net Cash | 293.05B |
| Net Cash Per Share | 16,457.23 |
| Equity (Book Value) | 666.74B |
| Book Value Per Share | 35,513.13 |
| Working Capital | 368.01B |
Cash Flow
In the last 12 months, operating cash flow was 25.02 billion and capital expenditures -9.49 billion, giving a free cash flow of 15.52 billion.
| Operating Cash Flow | 25.02B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 9.25B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 15.52B |
| FCF Per Share | 871.67 |
Margins
Gross margin is 10.48%, with operating and profit margins of 2.86% and 13.12%.
| Gross Margin | 10.48% |
| Operating Margin | 2.86% |
| Pretax Margin | 15.36% |
| Profit Margin | 13.12% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 692.97, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 692.97 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 44.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 17.27% |
| FCF Yield | 4.57% |
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 February 26, 2026. It was a forward split with a ratio of 1.01014421.
| Last Split Date | Feb 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01014421 |
Scores
Samyung Trading has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |