Samyoung Co.,Ltd. Statistics

Total Valuation

Samyoung Co.,Ltd. has a market cap or net worth of KRW 120.50 billion. The enterprise value is 149.38 billion.

Market Cap	120.50B
Enterprise Value	149.38B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyoung Co.,Ltd. has 32.92 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	32.92M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	1.15%
Float	24.43M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 9.35.

PE Ratio	8.49
Forward PE	9.35
PS Ratio	0.98
PB Ratio	1.68
P/TBV Ratio	1.67
P/FCF Ratio	12.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 16.04.

EV / Earnings	7.04
EV / Sales	1.20
EV / EBITDA	10.36
EV / EBIT	17.85
EV / FCF	16.04

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.55.

Current Ratio	0.80
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	2.78
Debt / FCF	4.31
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	832.18M
Profits Per Employee	142.47M
Employee Count	149
Asset Turnover	0.90
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% 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	-21.94%
50-Day Moving Average	3,989.80
200-Day Moving Average	4,030.85
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	190,259

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 124.00 billion and earned 21.23 billion in profits. Earnings per share was 640.10.

Revenue	124.00B
Gross Profit	20.70B
Operating Income	8.37B
Pretax Income	14.43B
Net Income	21.23B
EBITDA	14.42B
EBIT	8.37B
Earnings Per Share (EPS)	640.10

Full Income Statement

Balance Sheet

The company has 12.46 billion in cash and 40.15 billion in debt, giving a net cash position of -27.69 billion or -840.94 per share.

Cash & Cash Equivalents	12.46B
Total Debt	40.15B
Net Cash	-27.69B
Net Cash Per Share	-840.94
Equity (Book Value)	73.55B
Book Value Per Share	2,181.95
Working Capital	-12.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.43 billion and capital expenditures -9.11 billion, giving a free cash flow of 9.31 billion.

Operating Cash Flow	18.43B
Capital Expenditures	-9.11B
Free Cash Flow	9.31B
FCF Per Share	282.79

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 6.75% and 17.12%.

Gross Margin	16.69%
Operating Margin	6.75%
Pretax Margin	11.64%
Profit Margin	17.12%
EBITDA Margin	11.63%
EBIT Margin	6.75%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	20.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.12%
Buyback Yield	1.26%
Shareholder Yield	1.81%
Earnings Yield	17.49%
FCF Yield	7.73%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a