Samyoung Statistics

Total Valuation

Samyoung has a market cap or net worth of KRW 131.70 billion. The enterprise value is 160.17 billion.

Market Cap	131.70B
Enterprise Value	160.17B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyoung has 32.92 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	32.92M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	1.19%
Float	24.28M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	28.85
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 35.08.

EV / Earnings	19.87
EV / Sales	1.27
EV / EBITDA	10.58
EV / EBIT	17.44
EV / FCF	35.08

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.52.

Current Ratio	0.86
Quick Ratio	0.59
Debt / Equity	0.52
Debt / EBITDA	2.55
Debt / FCF	8.47
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	845.91M
Profits Per Employee	54.11M
Employee Count	149
Asset Turnover	0.94
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.33, so Samyoung's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+3.36%
50-Day Moving Average	4,185.80
200-Day Moving Average	4,116.20
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	124,648

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 126.04 billion and earned 8.06 billion in profits. Earnings per share was 243.33.

Revenue	126.04B
Gross Profit	21.77B
Operating Income	9.18B
Pretax Income	8.62B
Net Income	8.06B
EBITDA	15.14B
EBIT	9.18B
Earnings Per Share (EPS)	243.33

Full Income Statement

Balance Sheet

The company has 11.01 billion in cash and 38.65 billion in debt, giving a net cash position of -27.64 billion or -839.61 per share.

Cash & Cash Equivalents	11.01B
Total Debt	38.65B
Net Cash	-27.64B
Net Cash Per Share	-839.61
Equity (Book Value)	74.18B
Book Value Per Share	2,227.91
Working Capital	-8.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -5.83 billion, giving a free cash flow of 4.57 billion.

Operating Cash Flow	10.40B
Capital Expenditures	-5.83B
Free Cash Flow	4.57B
FCF Per Share	138.67

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 7.28% and 6.40%.

Gross Margin	17.27%
Operating Margin	7.28%
Pretax Margin	6.84%
Profit Margin	6.40%
EBITDA Margin	12.01%
EBIT Margin	7.28%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	20.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.23%
Buyback Yield	0.74%
Shareholder Yield	1.24%
Earnings Yield	6.12%
FCF Yield	3.47%

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 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a