Samyoung Electronics Co., Ltd (KRX:005680)

Samyoung Electronics Statistics

Total Valuation

KRX:005680 has a market cap or net worth of KRW 196.30 billion. The enterprise value is -100.71 billion.

Market Cap	196.30B
Enterprise Value	-100.71B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:005680 has 19.00 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	1.63%
Float	8.54M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 12.78.

PE Ratio	17.14
Forward PE	12.78
PS Ratio	1.25
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	9.04
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 18.00, with a Debt / Equity ratio of 0.00.

Current Ratio	18.00
Quick Ratio	16.25
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	737.78

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	497.97M
Profits Per Employee	36.98M
Employee Count	316
Asset Turnover	0.28
Inventory Turnover	3.59

Taxes

In the past 12 months, KRX:005680 has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	17.14%

Stock Price Statistics

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	10,607.00
200-Day Moving Average	10,602.30
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	39,642

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 157.36 billion and earned 11.69 billion in profits. Earnings per share was 602.76.

Revenue	157.36B
Gross Profit	28.50B
Operating Income	9.70B
Pretax Income	14.11B
Net Income	11.69B
EBITDA	15.95B
EBIT	9.70B
Earnings Per Share (EPS)	602.76

Balance Sheet

The company has 297.50 billion in cash and 168.78 million in debt, giving a net cash position of 297.33 billion or 15,646.28 per share.

Cash & Cash Equivalents	297.50B
Total Debt	168.78M
Net Cash	297.33B
Net Cash Per Share	15,646.28
Equity (Book Value)	533.60B
Book Value Per Share	28,062.82
Working Capital	355.31B

Cash Flow

In the last 12 months, operating cash flow was 30.44 billion and capital expenditures -8.72 billion, giving a free cash flow of 21.72 billion.

Operating Cash Flow	30.44B
Capital Expenditures	-8.72B
Free Cash Flow	21.72B
FCF Per Share	1,143.13

Margins

Gross margin is 18.11%, with operating and profit margins of 6.16% and 7.43%.

Gross Margin	18.11%
Operating Margin	6.16%
Pretax Margin	8.97%
Profit Margin	7.43%
EBITDA Margin	10.14%
EBIT Margin	6.16%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	300.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.96%
Buyback Yield	3.06%
Shareholder Yield	5.97%
Earnings Yield	5.95%
FCF Yield	11.07%

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 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 6.81 and a Piotroski F-Score of 5.

Altman Z-Score	6.81
Piotroski F-Score	5