Samyoung Electronics Statistics

Total Valuation

Samyoung Electronics has a market cap or net worth of KRW 201.60 billion. The enterprise value is -89.52 billion.

Market Cap	201.60B
Enterprise Value	-89.52B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyoung Electronics has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	2.69%
Float	9.40M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 13.06.

PE Ratio	16.80
Forward PE	13.06
PS Ratio	1.23
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 21.46, with a Debt / Equity ratio of 0.00.

Current Ratio	21.46
Quick Ratio	19.20
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4,462.23

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	463.60M
Profits Per Employee	34.00M
Employee Count	353
Asset Turnover	0.29
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.50, so Samyoung Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+26.67%
50-Day Moving Average	9,446.20
200-Day Moving Average	9,603.10
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	65,202

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 Electronics had revenue of KRW 163.65 billion and earned 12.00 billion in profits. Earnings per share was 600.00.

Revenue	163.65B
Gross Profit	22.34B
Operating Income	3.97B
Pretax Income	16.16B
Net Income	12.00B
EBITDA	11.54B
EBIT	3.97B
Earnings Per Share (EPS)	600.00

Full Income Statement

Balance Sheet

The company has 291.44 billion in cash and 12.71 million in debt, giving a net cash position of 291.43 billion or 14,571.41 per share.

Cash & Cash Equivalents	291.44B
Total Debt	12.71M
Net Cash	291.43B
Net Cash Per Share	14,571.41
Equity (Book Value)	540.93B
Book Value Per Share	27,031.52
Working Capital	356.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.63 billion and capital expenditures -4.81 billion, giving a free cash flow of 33.82 billion.

Operating Cash Flow	38.63B
Capital Expenditures	-4.81B
Free Cash Flow	33.82B
FCF Per Share	1,690.96

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 2.43% and 7.33%.

Gross Margin	13.65%
Operating Margin	2.43%
Pretax Margin	9.87%
Profit Margin	7.33%
EBITDA Margin	7.05%
EBIT Margin	2.43%
FCF Margin	20.67%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	300.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.99%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	5.95%
FCF Yield	16.78%

Dividend Details

Stock Splits

The last stock split was on September 21, 1999. It was a forward split with a ratio of 1.66667.

Last Split Date	Sep 21, 1999
Split Type	Forward
Split Ratio	1.66667

Scores

Samyoung Electronics has an Altman Z-Score of 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a