SAMYUNG ENC Statistics

Total Valuation

SAMYUNG ENC has a market cap or net worth of KRW 11.74 billion. The enterprise value is 10.83 billion.

Market Cap	11.74B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAMYUNG ENC has 15.37 million shares outstanding. The number of shares has increased by 55.82% in one year.

Current Share Class	15.37M
Shares Outstanding	15.37M
Shares Change (YoY)	+55.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	n/a
Float	10.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	3.33
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.07

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.

Current Ratio	1.17
Quick Ratio	0.46
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	5.56
Interest Coverage	-3,407.05

Financial Efficiency

Return on equity (ROE) is -106.95% and return on invested capital (ROIC) is -7.88%.

Return on Equity (ROE)	-106.95%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-7.88%
Return on Capital Employed (ROCE)	-34.67%
Revenue Per Employee	159.04M
Profits Per Employee	-118.20M
Employee Count	227
Asset Turnover	0.56
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.75% in the last 52 weeks. The beta is 0.52, so SAMYUNG ENC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-78.75%
50-Day Moving Average	764.00
200-Day Moving Average	1,417.42
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	n/a

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, SAMYUNG ENC had revenue of KRW 36.10 billion and -26.83 billion in losses. Loss per share was -1,957.00.

Revenue	36.10B
Gross Profit	6.76B
Operating Income	-5.93B
Pretax Income	-25.30B
Net Income	-26.83B
EBITDA	-4.96B
EBIT	-5.93B
Loss Per Share	-1,957.00

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 19.63 billion in debt, giving a net cash position of -11.42 billion or -742.87 per share.

Cash & Cash Equivalents	8.22B
Total Debt	19.63B
Net Cash	-11.42B
Net Cash Per Share	-742.87
Equity (Book Value)	16.43B
Book Value Per Share	1,031.72
Working Capital	6.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -190.61 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-190.61M
Free Cash Flow	3.53B
FCF Per Share	229.74

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of -16.43% and -74.32%.

Gross Margin	18.73%
Operating Margin	-16.43%
Pretax Margin	-70.08%
Profit Margin	-74.32%
EBITDA Margin	-13.75%
EBIT Margin	-16.43%
FCF Margin	9.78%

Dividends & Yields

SAMYUNG ENC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.82%
Shareholder Yield	-55.82%
Earnings Yield	-228.52%
FCF Yield	30.07%

Dividend Details

Stock Splits

The last stock split was on December 29, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 29, 2004
Split Type	Forward
Split Ratio	1.1

Scores

SAMYUNG ENC has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a