Samyung Trading Statistics

Total Valuation

Samyung Trading has a market cap or net worth of KRW 235.86 billion. The enterprise value is 33.20 billion.

Market Cap	235.86B
Enterprise Value	33.20B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	44.06%
Owned by Institutions (%)	12.21%
Float	9.34M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	7.66
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 1.08.

EV / Earnings	0.58
EV / Sales	0.07
EV / EBITDA	0.47
EV / EBIT	0.54
EV / FCF	1.08

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.03.

Current Ratio	4.61
Quick Ratio	4.10
Debt / Equity	0.03
Debt / EBITDA	0.73
Debt / FCF	0.66
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	9.06B
Profits Per Employee	1.07B
Employee Count	53
Asset Turnover	0.68
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.16, so Samyung Trading's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.80%
50-Day Moving Average	13,192.00
200-Day Moving Average	12,933.95
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	10,988

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 480.19 billion and earned 56.75 billion in profits. Earnings per share was 3,219.49.

Revenue	480.19B
Gross Profit	53.54B
Operating Income	18.36B
Pretax Income	71.50B
Net Income	56.75B
EBITDA	27.85B
EBIT	18.36B
Earnings Per Share (EPS)	3,219.49

Full Income Statement

Balance Sheet

The company has 280.83 billion in cash and 20.38 billion in debt, giving a net cash position of 260.45 billion or 14,774.79 per share.

Cash & Cash Equivalents	280.83B
Total Debt	20.38B
Net Cash	260.45B
Net Cash Per Share	14,774.79
Equity (Book Value)	616.43B
Book Value Per Share	31,690.59
Working Capital	335.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.82 billion and capital expenditures -5.05 billion, giving a free cash flow of 30.78 billion.

Operating Cash Flow	35.82B
Capital Expenditures	-5.05B
Free Cash Flow	30.78B
FCF Per Share	1,745.93

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 3.82% and 11.82%.

Gross Margin	11.15%
Operating Margin	3.82%
Pretax Margin	14.89%
Profit Margin	11.82%
EBITDA Margin	5.80%
EBIT Margin	3.82%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	700.00
Dividend Yield	5.26%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	19.85%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	24.06%
FCF Yield	13.05%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a