Total Valuation
SAMYOUNG ELECTRONICS Co., Ltd. has a market cap or net worth of ₩234.88B. The enterprise value is -$22.77K.
Market Cap₩234.88B
Enterprise Value-$22.77K
Share Statistics
SAMYOUNG ELECTRONICS Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMYOUNG ELECTRONICS Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee445.62M
Profits Per Employee15.24M
Employee Count336
Asset Turnover0.27
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of SAMYOUNG ELECTRONICS Co., Ltd. is 54.6. SAMYOUNG ELECTRONICS Co., Ltd.’s PEG ratio is -0.76.
PE Ratio54.6
PS Ratio1.41
PB Ratio0.39
Price to Fair Value0.39
Price to FCF9.89
Price to Operating Cash Flow11.43
PEG Ratio-0.76
Income Statement
In the last 12 months, SAMYOUNG ELECTRONICS Co., Ltd. had revenue of 149.73B and earned 5.14B in profits. Earnings per share was 269.00.
Revenue149.73B
Gross Profit26.11B
Operating Income9.33B
Pretax Income7.21B
Net Income5.14B
EBITDA15.76B
Earnings Per Share (EPS)269.00
Cash Flow
In the last 12 months, operating cash flow was 21.87B and capital expenditures -2.19B, giving a free cash flow of 19.68B billion.
Operating Cash Flow21.87B
Free Cash Flow19.68B
Free Cash Flow per Share984.13
Dividends & Yields
SAMYOUNG ELECTRONICS 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
Beta0.34
52-Week Price Change25.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SAMYOUNG ELECTRONICS Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
SAMYOUNG ELECTRONICS Co., Ltd. as a current ratio of 18.68, with Debt / Equity ratio of 0.02%
Current Ratio18.68
Quick Ratio17.15
Debt to Market Cap<0.01
Net Debt to EBITDA-1.06
Interest Coverage Ratio1.54K
Taxes
In the past 12 months, SAMYOUNG ELECTRONICS Co., Ltd. has paid 2.07B in taxes.
Income Tax2.07B
Effective Tax Rate0.29
Enterprise Valuation
SAMYOUNG ELECTRONICS Co., Ltd. EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 9.11.
EV to Sales1.30
EV to EBITDA12.32
EV to Free Cash Flow9.11
EV to Operating Cash Flow6.45
Balance Sheet
SAMYOUNG ELECTRONICS Co., Ltd. has ₩311.80B in cash and marketable securities with ₩121.60M in debt, giving a net cash position of ₩311.67B billion.
Cash & Marketable Securities₩311.80B
Total Debt₩121.60M
Net Cash₩311.67B
Net Cash Per Share₩15.58K
Tangible Book Value Per Share₩26.97K
Margins
Gross margin is 16.97%, with operating margin of 6.23%, and net profit margin of 3.44%.
Gross Margin16.97%
Operating Margin6.23%
Pretax Margin4.82%
Net Profit Margin3.44%
EBITDA Margin10.53%
EBIT Margin6.23%
Analyst Forecast
The average price target for SAMYOUNG ELECTRONICS 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-8.35%
EPS Growth Forecast-65.84%