Samyoung Electronics Statistics

Total Valuation

Samyoung Electronics has a market cap or net worth of KRW 198.77 billion. The enterprise value is -99.57 billion.

Market Cap	198.77B
Enterprise Value	-99.57B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Samyoung Electronics has 19.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	2.65%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 12.89.

PE Ratio	17.62
Forward PE	12.89
PS Ratio	1.24
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 22.46, with a Debt / Equity ratio of 0.00.

Current Ratio	22.46
Quick Ratio	20.19
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,114.28

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.51%
Revenue Per Employee	477.35M
Profits Per Employee	33.62M
Employee Count	336
Asset Turnover	0.29
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% 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	+14.85%
50-Day Moving Average	9,974.00
200-Day Moving Average	9,573.50
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	42,106

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 160.39 billion and earned 11.30 billion in profits. Earnings per share was 564.85.

Revenue	160.39B
Gross Profit	23.27B
Operating Income	4.34B
Pretax Income	14.64B
Net Income	11.30B
EBITDA	11.33B
EBIT	4.34B
Earnings Per Share (EPS)	564.85

Full Income Statement

Balance Sheet

The company has 298.65 billion in cash and 12.00 million in debt, giving a net cash position of 298.64 billion or 14,948.98 per share.

Cash & Cash Equivalents	298.65B
Total Debt	12.00M
Net Cash	298.64B
Net Cash Per Share	14,948.98
Equity (Book Value)	536.81B
Book Value Per Share	26,856.40
Working Capital	357.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.56 billion and capital expenditures -5.53 billion, giving a free cash flow of 33.03 billion.

Operating Cash Flow	38.56B
Capital Expenditures	-5.53B
Free Cash Flow	33.03B
FCF Per Share	1,653.44

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 2.70% and 7.04%.

Gross Margin	14.51%
Operating Margin	2.70%
Pretax Margin	9.13%
Profit Margin	7.04%
EBITDA Margin	7.07%
EBIT Margin	2.70%
FCF Margin	20.59%

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	38.60%
Buyback Yield	0.00%
Shareholder Yield	3.02%
Earnings Yield	5.68%
FCF Yield	16.62%

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 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a