Samyoung Electronics Statistics

Total Valuation

KRX:005680 has a market cap or net worth of KRW 199.77 billion. The enterprise value is -97.57 billion.

Market Cap	199.77B
Enterprise Value	-97.57B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:005680 has 19.98 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	19.98M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	2.27%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 13.99.

PE Ratio	17.89
Forward PE	13.99
PS Ratio	1.22
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 16.47, with a Debt / Equity ratio of 0.00.

Current Ratio	16.47
Quick Ratio	14.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	688.56

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	485.05M
Profits Per Employee	33.06M
Employee Count	336
Asset Turnover	0.30
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.47, so KRX:005680's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.84%
50-Day Moving Average	10,127.00
200-Day Moving Average	9,622.80
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	16,625

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, KRX:005680 had revenue of KRW 162.98 billion and earned 11.11 billion in profits. Earnings per share was 559.00.

Revenue	162.98B
Gross Profit	26.21B
Operating Income	7.05B
Pretax Income	13.62B
Net Income	11.11B
EBITDA	13.96B
EBIT	7.05B
Earnings Per Share (EPS)	559.00

Full Income Statement

Balance Sheet

The company has 297.88 billion in cash and 244.13 million in debt, giving a net cash position of 297.64 billion or 14,898.79 per share.

Cash & Cash Equivalents	297.88B
Total Debt	244.13M
Net Cash	297.64B
Net Cash Per Share	14,898.79
Equity (Book Value)	531.40B
Book Value Per Share	27,850.36
Working Capital	354.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.84 billion and capital expenditures -4.61 billion, giving a free cash flow of 35.23 billion.

Operating Cash Flow	39.84B
Capital Expenditures	-4.61B
Free Cash Flow	35.23B
FCF Per Share	1,763.51

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 4.32% and 6.82%.

Gross Margin	16.08%
Operating Margin	4.32%
Pretax Margin	8.35%
Profit Margin	6.82%
EBITDA Margin	8.56%
EBIT Margin	4.32%
FCF Margin	21.62%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	300.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.01%
Buyback Yield	0.61%
Shareholder Yield	3.63%
Earnings Yield	5.56%
FCF Yield	17.64%

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

KRX:005680 has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a