South Korea · Delayed Price · Currency is KRW Samyoung Statistics
Total Valuation
Samyoung has a market cap or net worth of KRW 258.12 billion. The enterprise value is 326.04 billion.
| Market Cap | 258.12B |
| Enterprise Value | 326.04B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samyoung has 32.92 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 1.04% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.27.
| PE Ratio | 15.95 |
| Forward PE | 13.27 |
| PS Ratio | 1.52 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 21.26.
| EV / Earnings | 20.11 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 17.43 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.87 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 115.80M |
| Employee Count | 141 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, Samyoung has paid 720.89 million in taxes.
| Income Tax | 720.89M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +92.63% in the last 52 weeks. The beta is 1.09, so Samyoung's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +92.63% |
| 50-Day Moving Average | 9,746.80 |
| 200-Day Moving Average | 6,895.58 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,765,326 |
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 170.30 billion and earned 16.21 billion in profits. Earnings per share was 491.58.
| Revenue | 170.30B |
| Gross Profit | 34.05B |
| Operating Income | 18.70B |
| Pretax Income | 18.96B |
| Net Income | 16.21B |
| EBITDA | 26.13B |
| EBIT | 18.70B |
| Earnings Per Share (EPS) | 491.58 |
Balance Sheet
The company has 25.40 billion in cash and 90.06 billion in debt, with a net cash position of -64.66 billion or -1,963.91 per share.
| Cash & Cash Equivalents | 25.40B |
| Total Debt | 90.06B |
| Net Cash | -64.66B |
| Net Cash Per Share | -1,963.91 |
| Equity (Book Value) | 93.22B |
| Book Value Per Share | 2,732.26 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 17.75 billion and capital expenditures -2.41 billion, giving a free cash flow of 15.34 billion.
| Operating Cash Flow | 17.75B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 7.43B |
| Net Borrowing | 36.48B |
| Free Cash Flow | 15.34B |
| FCF Per Share | 465.85 |
Margins
Gross margin is 19.99%, with operating and profit margins of 10.98% and 9.52%.
| Gross Margin | 19.99% |
| Operating Margin | 10.98% |
| Pretax Margin | 11.13% |
| Profit Margin | 9.52% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 10.98% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.06% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.94% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |