South Korea · Delayed Price · Currency is KRW Samyoung Statistics
Total Valuation
Samyoung has a market cap or net worth of KRW 172.85 billion. The enterprise value is 211.41 billion.
| Market Cap | 172.85B |
| Enterprise Value | 211.41B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samyoung has 32.92 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 1.22% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 24.51.
| PE Ratio | 24.51 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -39.15.
| EV / Earnings | 29.96 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 23.94 |
| EV / FCF | -39.15 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -8.31 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 920.30M |
| Profits Per Employee | 50.77M |
| Employee Count | 139 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, Samyoung has paid 113.76 million in taxes.
| Income Tax | 113.76M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 1.06, so Samyoung's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 4,347.90 |
| 200-Day Moving Average | 4,086.38 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 519,177 |
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, Samyoung had revenue of KRW 127.92 billion and earned 7.06 billion in profits. Earnings per share was 214.21.
| Revenue | 127.92B |
| Gross Profit | 21.66B |
| Operating Income | 8.83B |
| Pretax Income | 7.50B |
| Net Income | 7.06B |
| EBITDA | 14.30B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 214.21 |
Balance Sheet
The company has 7.77 billion in cash and 44.86 billion in debt, giving a net cash position of -37.09 billion or -1,126.67 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 44.86B |
| Net Cash | -37.09B |
| Net Cash Per Share | -1,126.67 |
| Equity (Book Value) | 77.27B |
| Book Value Per Share | 2,302.38 |
| Working Capital | -10.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -4.03 billion, giving a free cash flow of -5.40 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | -5.40B |
| FCF Per Share | -164.02 |
Margins
Gross margin is 16.93%, with operating and profit margins of 6.90% and 5.52%.
| Gross Margin | 16.93% |
| Operating Margin | 6.90% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.33% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.08% |
| FCF Yield | -3.12% |
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 April 18, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Samyoung has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |