South Korea
· Delayed Price · Currency is KRW Samyoung Statistics
Total Valuation
Samyoung has a market cap or net worth of KRW 127.09 billion. The enterprise value is 155.44 billion.
| Market Cap | 127.09B |
| Enterprise Value | 155.44B |
Important Dates
The next estimated earnings date is 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 -0.71% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 1.24% |
| Float | 24.28M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 18.35.
| EV / Earnings | 17.29 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 15.84 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.48 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 898.77M |
| Profits Per Employee | 63.32M |
| Employee Count | 142 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Samyoung has paid 91.48 million in taxes.
| Income Tax | 91.48M |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 1.34, so Samyoung's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 3,989.60 |
| 200-Day Moving Average | 4,148.88 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 119,734 |
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 127.63 billion and earned 8.99 billion in profits. Earnings per share was 271.85.
| Revenue | 127.63B |
| Gross Profit | 22.47B |
| Operating Income | 9.82B |
| Pretax Income | 9.51B |
| Net Income | 8.99B |
| EBITDA | 15.23B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 271.85 |
Balance Sheet
The company has 10.73 billion in cash and 37.97 billion in debt, giving a net cash position of -27.24 billion or -827.44 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 37.97B |
| Net Cash | -27.24B |
| Net Cash Per Share | -827.44 |
| Equity (Book Value) | 75.96B |
| Book Value Per Share | 2,273.37 |
| Working Capital | -7.51B |
Cash Flow
In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -4.79 billion, giving a free cash flow of 8.47 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | 8.47B |
| FCF Per Share | 257.31 |
Margins
Gross margin is 17.61%, with operating and profit margins of 7.69% and 7.04%.
| Gross Margin | 17.61% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.45% |
| Profit Margin | 7.04% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.69% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.38% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.67% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |