Samyoung Co.,Ltd. (KRX: 003720)

Samyoung Co.,Ltd. Statistics

Total Valuation

Samyoung Co.,Ltd. has a market cap or net worth of KRW 124.86 billion. The enterprise value is 149.37 billion.

Market Cap	124.86B
Enterprise Value	149.37B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samyoung Co.,Ltd. has 33.16 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	33.16M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	0.96%
Float	24.67M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 9.48.

PE Ratio	8.69
Forward PE	9.48
PS Ratio	1.02
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 10.27.

EV / Earnings	7.28
EV / Sales	1.22
EV / EBITDA	10.67
EV / EBIT	19.28
EV / FCF	10.27

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.56.

Current Ratio	0.84
Quick Ratio	0.62
Debt / Equity	0.56
Debt / EBITDA	2.88
Debt / FCF	2.77
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	784.53M
Profits Per Employee	131.47M
Employee Count	156
Asset Turnover	0.87
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 1.02, so Samyoung Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-28.16%
50-Day Moving Average	4,600.10
200-Day Moving Average	4,074.78
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	263,649

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 Co.,Ltd. had revenue of KRW 122.39 billion and earned 20.51 billion in profits. Earnings per share was 618.45.

Revenue	122.39B
Gross Profit	20.13B
Operating Income	7.75B
Pretax Income	14.58B
Net Income	20.51B
EBITDA	13.99B
EBIT	7.75B
Earnings Per Share (EPS)	618.45

Balance Sheet

The company has 16.97 billion in cash and 40.34 billion in debt, giving a net cash position of -23.37 billion or -704.74 per share.

Cash & Cash Equivalents	16.97B
Total Debt	40.34B
Net Cash	-23.37B
Net Cash Per Share	-704.74
Equity (Book Value)	71.90B
Book Value Per Share	2,133.72
Working Capital	-10.70B

Cash Flow

In the last 12 months, operating cash flow was 22.59 billion and capital expenditures -8.04 billion, giving a free cash flow of 14.55 billion.

Operating Cash Flow	22.59B
Capital Expenditures	-8.04B
Free Cash Flow	14.55B
FCF Per Share	438.67

Margins

Gross margin is 16.45%, with operating and profit margins of 6.33% and 16.76%.

Gross Margin	16.45%
Operating Margin	6.33%
Pretax Margin	11.91%
Profit Margin	16.76%
EBITDA Margin	11.43%
EBIT Margin	6.33%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	20.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.23%
Buyback Yield	2.07%
Shareholder Yield	2.61%
Earnings Yield	16.43%
FCF Yield	11.65%

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 Co.,Ltd. has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a