Total Valuation
Samick Musical Instruments Co., Ltd has a market cap or net worth of ₩83.94B. The enterprise value is ―.
Market Cap₩83.94B
Enterprise Value―
Share Statistics
Samick Musical Instruments Co., Ltd has 90,530,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,530,914
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samick Musical Instruments Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.98B
Profits Per Employee374.85M
Employee Count45
Asset Turnover0.44
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Samick Musical Instruments Co., Ltd is 3.3. Samick Musical Instruments Co., Ltd’s PEG ratio is 0.02.
PE Ratio3.3
PS Ratio0.50
PB Ratio0.40
Price to Fair Value0.40
Price to FCF11.19
Price to Operating Cash Flow3.10
PEG Ratio0.02
Income Statement
In the last 12 months, Samick Musical Instruments Co., Ltd had revenue of 224.25B and earned 17.61B in profits. Earnings per share was 182.58.
Revenue224.25B
Gross Profit50.52B
Operating Income2.93B
Pretax Income20.64B
Net Income17.61B
EBITDA19.90B
Earnings Per Share (EPS)182.58
Cash Flow
In the last 12 months, operating cash flow was 27.07B and capital expenditures -11.41B, giving a free cash flow of 15.66B billion.
Operating Cash Flow27.07B
Free Cash Flow15.66B
Free Cash Flow per Share172.97
Dividends & Yields
Samick Musical Instruments Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-9.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)392.92K
Important Dates
Samick Musical Instruments Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Samick Musical Instruments Co., Ltd as a current ratio of 0.95, with Debt / Equity ratio of 53.75%
Current Ratio0.95
Quick Ratio0.77
Debt to Market Cap1.37
Net Debt to EBITDA2.69
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Samick Musical Instruments Co., Ltd has paid 4.11B in taxes.
Income Tax4.11B
Effective Tax Rate0.20
Enterprise Valuation
Samick Musical Instruments Co., Ltd EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 16.53.
EV to Sales0.74
EV to EBITDA8.33
EV to Free Cash Flow16.53
EV to Operating Cash Flow5.87
Balance Sheet
Samick Musical Instruments Co., Ltd has ₩126.21B in cash and marketable securities with ₩160.43B in debt, giving a net cash position of -₩34.21B billion.
Cash & Marketable Securities₩126.21B
Total Debt₩160.43B
Net Cash-₩34.21B
Net Cash Per Share-₩377.90
Tangible Book Value Per Share₩2.60K
Margins
Gross margin is 23.44%, with operating margin of 1.31%, and net profit margin of 7.85%.
Gross Margin23.44%
Operating Margin1.31%
Pretax Margin9.20%
Net Profit Margin7.85%
EBITDA Margin8.88%
EBIT Margin1.31%
Analyst Forecast
The average price target for Samick Musical Instruments Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.63%
EPS Growth Forecast―