Total Valuation
SAMYOUNG CO. LTD. has a market cap or net worth of ₩187.01B. The enterprise value is ―.
Market Cap₩187.01B
Enterprise Value―
Share Statistics
SAMYOUNG CO. LTD. has 34,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMYOUNG CO. LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.04B
Profits Per Employee89.58M
Employee Count147
Asset Turnover0.77
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of SAMYOUNG CO. LTD. is 12.3. SAMYOUNG CO. LTD.’s PEG ratio is 0.24.
PE Ratio12.3
PS Ratio1.32
PB Ratio2.37
Price to Fair Value2.37
Price to FCF13.52
Price to Operating Cash Flow11.24
PEG Ratio0.24
Income Statement
In the last 12 months, SAMYOUNG CO. LTD. had revenue of 153.21B and earned 13.17B in profits. Earnings per share was 399.97.
Revenue153.21B
Gross Profit29.22B
Operating Income14.99B
Pretax Income14.67B
Net Income13.17B
EBITDA20.85B
Earnings Per Share (EPS)399.97
Cash Flow
In the last 12 months, operating cash flow was 17.75B and capital expenditures -2.41B, giving a free cash flow of 15.34B billion.
Operating Cash Flow17.75B
Free Cash Flow15.34B
Free Cash Flow per Share451.11
Dividends & Yields
SAMYOUNG 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
Beta0.52
52-Week Price Change30.65%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)416.62K
Important Dates
SAMYOUNG CO. LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SAMYOUNG CO. LTD. as a current ratio of 1.07, with Debt / Equity ratio of 94.93%
Current Ratio1.07
Quick Ratio0.79
Debt to Market Cap0.42
Net Debt to EBITDA2.94
Interest Coverage Ratio9.42
Taxes
In the past 12 months, SAMYOUNG CO. LTD. has paid -376.79M in taxes.
Income Tax-376.79M
Effective Tax Rate-0.03
Enterprise Valuation
SAMYOUNG CO. LTD. EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 17.61.
EV to Sales1.72
EV to EBITDA12.67
EV to Free Cash Flow17.61
EV to Operating Cash Flow14.25
Balance Sheet
SAMYOUNG CO. LTD. has ₩25.40B in cash and marketable securities with ₩85.40B in debt, giving a net cash position of -₩60.00B billion.
Cash & Marketable Securities₩25.40B
Total Debt₩85.40B
Net Cash-₩60.00B
Net Cash Per Share-₩1.76K
Tangible Book Value Per Share₩2.46K
Margins
Gross margin is 19.88%, with operating margin of 9.78%, and net profit margin of 8.60%.
Gross Margin19.88%
Operating Margin9.78%
Pretax Margin9.58%
Net Profit Margin8.60%
EBITDA Margin13.61%
EBIT Margin9.78%
Analyst Forecast
The average price target for SAMYOUNG 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 Forecast33.44%
EPS Growth Forecast81.31%