Total Valuation
Samyung Trading Co., Ltd has a market cap or net worth of ₩393.99B. The enterprise value is ―.
Market Cap₩393.99B
Enterprise Value―
Share Statistics
Samyung Trading Co., Ltd has 18,466,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,466,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samyung Trading Co., Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.43B
Profits Per Employee1.11B
Employee Count53
Asset Turnover0.58
Inventory Turnover9.79
Valuation Ratios
The current PE Ratio of Samyung Trading Co., Ltd is 6.5. Samyung Trading Co., Ltd’s PEG ratio is 1.46.
PE Ratio6.5
PS Ratio0.63
PB Ratio0.47
Price to Fair Value0.47
Price to FCF6.27
Price to Operating Cash Flow16.85
PEG Ratio1.46
Income Statement
In the last 12 months, Samyung Trading Co., Ltd had revenue of 446.87B and earned 58.62B in profits. Earnings per share was 3.33K.
Revenue446.87B
Gross Profit45.42B
Operating Income12.77B
Pretax Income68.66B
Net Income58.62B
EBITDA22.02B
Earnings Per Share (EPS)3.33K
Cash Flow
In the last 12 months, operating cash flow was 23.45B and capital expenditures -9.46B, giving a free cash flow of 13.99B billion.
Operating Cash Flow23.45B
Free Cash Flow13.99B
Free Cash Flow per Share757.76
Dividends & Yields
Samyung Trading 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
Beta0.20
52-Week Price Change43.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)19.19K
Important Dates
Samyung Trading Co., Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Samyung Trading Co., Ltd as a current ratio of 5.39, with Debt / Equity ratio of 3.27%
Current Ratio5.39
Quick Ratio4.90
Debt to Market Cap0.06
Net Debt to EBITDA-1.25
Interest Coverage Ratio15.64
Taxes
In the past 12 months, Samyung Trading Co., Ltd has paid 7.31B in taxes.
Income Tax7.31B
Effective Tax Rate0.11
Enterprise Valuation
Samyung Trading Co., Ltd EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 5.66.
EV to Sales0.57
EV to EBITDA11.59
EV to Free Cash Flow5.66
EV to Operating Cash Flow4.68
Balance Sheet
Samyung Trading Co., Ltd has ₩311.84B in cash and marketable securities with ₩20.15B in debt, giving a net cash position of ₩291.69B billion.
Cash & Marketable Securities₩311.84B
Total Debt₩20.15B
Net Cash₩291.69B
Net Cash Per Share₩15.80K
Tangible Book Value Per Share₩37.66K
Margins
Gross margin is 10.17%, with operating margin of 2.86%, and net profit margin of 13.12%.
Gross Margin10.17%
Operating Margin2.86%
Pretax Margin15.36%
Net Profit Margin13.12%
EBITDA Margin4.93%
EBIT Margin2.86%
Analyst Forecast
The average price target for Samyung Trading 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-7.95%
EPS Growth Forecast4.59%