South Korea · Delayed Price · Currency is KRW Samyoung Statistics
Total Valuation
Samyoung has a market cap or net worth of KRW 242.65 billion. The enterprise value is 310.89 billion.
| Market Cap | 242.65B |
| Enterprise Value | 310.89B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samyoung has 32.92 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 1.20% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 12.47.
| PE Ratio | 18.43 |
| Forward PE | 12.47 |
| PS Ratio | 1.58 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 20.72.
| EV / Earnings | 23.61 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 20.77 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.04 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 5.95 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 93.39M |
| Employee Count | 141 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | -376.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.19% in the last 52 weeks. The beta is 0.83, so Samyoung's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +93.19% |
| 50-Day Moving Average | 7,057.40 |
| 200-Day Moving Average | 5,586.50 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 912,964 |
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 153.21 billion and earned 13.17 billion in profits. Earnings per share was 399.97.
| Revenue | 153.21B |
| Gross Profit | 29.45B |
| Operating Income | 14.97B |
| Pretax Income | 14.67B |
| Net Income | 13.17B |
| EBITDA | 21.42B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 399.97 |
Balance Sheet
The company has 23.91 billion in cash and 89.32 billion in debt, with a net cash position of -65.40 billion or -1,986.53 per share.
| Cash & Cash Equivalents | 23.91B |
| Total Debt | 89.32B |
| Net Cash | -65.40B |
| Net Cash Per Share | -1,986.53 |
| Equity (Book Value) | 88.28B |
| Book Value Per Share | 2,595.46 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.54 billion and capital expenditures -3.54 billion, giving a free cash flow of 15.01 billion.
| Operating Cash Flow | 18.54B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 6.45B |
| Net Borrowing | 35.36B |
| Free Cash Flow | 15.01B |
| FCF Per Share | 455.77 |
Margins
Gross margin is 19.22%, with operating and profit margins of 9.77% and 8.60%.
| Gross Margin | 19.22% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.58% |
| Profit Margin | 8.60% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 9.77% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.00% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.18% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |