South Korea · Delayed Price · Currency is KRW Samyung Trading Statistics
Total Valuation
Samyung Trading has a market cap or net worth of KRW 387.16 billion. The enterprise value is 155.14 billion.
| Market Cap | 387.16B |
| Enterprise Value | 155.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Samyung Trading has 17.92 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 3.18% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 11.00.
| EV / Earnings | 2.56 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.54 |
| EV / FCF | 11.00 |
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 | 4.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.43 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 9.37B |
| Profits Per Employee | 1.29B |
| Employee Count | 47 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, Samyung Trading has paid 7.54 billion in taxes.
| Income Tax | 7.54B |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +40.30% 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 | +40.30% |
| 50-Day Moving Average | 20,381.60 |
| 200-Day Moving Average | 17,562.35 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 27,000 |
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 440.31 billion and earned 60.63 billion in profits. Earnings per share was 3,405.32.
| Revenue | 440.31B |
| Gross Profit | 45.33B |
| Operating Income | 12.01B |
| Pretax Income | 70.64B |
| Net Income | 60.63B |
| EBITDA | 21.00B |
| EBIT | 12.01B |
| Earnings Per Share (EPS) | 3,405.32 |
Balance Sheet
The company has 311.84 billion in cash and 20.15 billion in debt, with a net cash position of 291.69 billion or 16,273.81 per share.
| Cash & Cash Equivalents | 311.84B |
| Total Debt | 20.15B |
| Net Cash | 291.69B |
| Net Cash Per Share | 16,273.81 |
| Equity (Book Value) | 675.51B |
| Book Value Per Share | 34,690.42 |
| Working Capital | 388.94B |
Cash Flow
In the last 12 months, operating cash flow was 23.46 billion and capital expenditures -9.35 billion, giving a free cash flow of 14.11 billion.
| Operating Cash Flow | 23.46B |
| Capital Expenditures | -9.35B |
| Depreciation & Amortization | 9.00B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 14.11B |
| FCF Per Share | 787.18 |
Margins
Gross margin is 10.29%, with operating and profit margins of 2.73% and 13.77%.
| Gross Margin | 10.29% |
| Operating Margin | 2.73% |
| Pretax Margin | 16.04% |
| Profit Margin | 13.77% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.73% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 692.97, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 692.97 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 44.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 15.66% |
| FCF Yield | 3.64% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |