South Korea · Delayed Price · Currency is KRW Samyung Trading Statistics
Total Valuation
Samyung Trading has a market cap or net worth of KRW 400.60 billion. The enterprise value is 145.64 billion.
| Market Cap | 400.60B |
| Enterprise Value | 145.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Samyung Trading has 17.92 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 3.19% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 34.21 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 12.44.
| EV / Earnings | 2.17 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.20 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.70 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.65 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 9.44B |
| Profits Per Employee | 1.43B |
| Employee Count | 47 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Samyung Trading has paid 8.44 billion in taxes.
| Income Tax | 8.44B |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +41.81% in the last 52 weeks. The beta is 0.37, so Samyung Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +41.81% |
| 50-Day Moving Average | 21,447.40 |
| 200-Day Moving Average | 19,198.30 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 22,413 |
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 443.75 billion and earned 67.09 billion in profits. Earnings per share was 3,745.37.
| Revenue | 443.75B |
| Gross Profit | 49.81B |
| Operating Income | 15.81B |
| Pretax Income | 77.81B |
| Net Income | 67.09B |
| EBITDA | 24.64B |
| EBIT | 15.81B |
| Earnings Per Share (EPS) | 3,745.37 |
Balance Sheet
The company has 333.68 billion in cash and 19.29 billion in debt, with a net cash position of 314.39 billion or 17,540.09 per share.
| Cash & Cash Equivalents | 333.68B |
| Total Debt | 19.29B |
| Net Cash | 314.39B |
| Net Cash Per Share | 17,540.09 |
| Equity (Book Value) | 702.01B |
| Book Value Per Share | 36,442.75 |
| Working Capital | 403.26B |
Cash Flow
In the last 12 months, operating cash flow was 21.02 billion and capital expenditures -9.31 billion, giving a free cash flow of 11.71 billion.
| Operating Cash Flow | 21.02B |
| Capital Expenditures | -9.31B |
| Depreciation & Amortization | 8.83B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 11.71B |
| FCF Per Share | 653.29 |
Margins
Gross margin is 11.22%, with operating and profit margins of 3.56% and 15.12%.
| Gross Margin | 11.22% |
| Operating Margin | 3.56% |
| Pretax Margin | 17.54% |
| Profit Margin | 15.12% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 692.97, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 692.97 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 44.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.93% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 16.75% |
| FCF Yield | 2.92% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |