South Korea
· Delayed Price · Currency is KRW Samyang KCI Statistics
Total Valuation
Samyang KCI has a market cap or net worth of KRW 70.70 billion.
| Market Cap | 70.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samyang KCI has 10.93 million shares outstanding.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 37.48.
| PE Ratio | 37.48 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.35 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 310.37M |
| Profits Per Employee | 18.30M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.36, so Samyang KCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 6,305.20 |
| 200-Day Moving Average | 6,834.15 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 14,011 |
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, Samyang KCI had revenue of KRW 31.04 billion and earned 1.83 billion in profits. Earnings per share was 172.64.
| Revenue | 31.04B |
| Gross Profit | 8.86B |
| Operating Income | 2.12B |
| Pretax Income | 1.67B |
| Net Income | 1.83B |
| EBITDA | 5.09B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 172.64 |
Balance Sheet
The company has 2.43 billion in cash and 14.81 billion in debt, giving a net cash position of -12.38 billion or -1,133.02 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 14.81B |
| Net Cash | -12.38B |
| Net Cash Per Share | -1,133.02 |
| Equity (Book Value) | 36.41B |
| Book Value Per Share | 3,156.65 |
| Working Capital | 4.67B |
Cash Flow
| Operating Cash Flow | 1.69B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.56%, with operating and profit margins of 6.84% and 5.89%.
| Gross Margin | 28.56% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.38% |
| Profit Margin | 5.89% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 7, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 7, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Samyang KCI has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |