Samhyun Statistics

Total Valuation

Samhyun has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.41T
Enterprise Value	1.37T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Samhyun has 31.60 million shares outstanding. The number of shares has decreased by -21.38% in one year.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	-21.38%
Shares Change (QoQ)	-61.59%
Owned by Insiders (%)	76.97%
Owned by Institutions (%)	0.47%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 212.54.

PE Ratio	212.54
Forward PE	n/a
PS Ratio	14.12
PB Ratio	12.22
P/TBV Ratio	12.62
P/FCF Ratio	n/a
P/OCF Ratio	186.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.94, with an EV/FCF ratio of -87.88.

EV / Earnings	197.98
EV / Sales	13.67
EV / EBITDA	218.94
EV / EBIT	n/a
EV / FCF	-87.88

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.07.

Current Ratio	3.15
Quick Ratio	2.68
Debt / Equity	0.07
Debt / EBITDA	1.32
Debt / FCF	-0.52
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	406.82M
Profits Per Employee	28.10M
Employee Count	246
Asset Turnover	0.70
Inventory Turnover	10.92

Taxes

Income Tax	-2.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +482.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+482.79%
50-Day Moving Average	29,777.00
200-Day Moving Average	17,515.00
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	1,781,466

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, Samhyun had revenue of KRW 100.08 billion and earned 6.91 billion in profits. Earnings per share was 210.32.

Revenue	100.08B
Gross Profit	12.12B
Operating Income	2.07B
Pretax Income	4.61B
Net Income	6.91B
EBITDA	6.09B
EBIT	2.07B
Earnings Per Share (EPS)	210.32

Full Income Statement

Balance Sheet

The company has 52.73 billion in cash and 8.03 billion in debt, giving a net cash position of 44.70 billion or 1,414.42 per share.

Cash & Cash Equivalents	52.73B
Total Debt	8.03B
Net Cash	44.70B
Net Cash Per Share	1,414.42
Equity (Book Value)	115.58B
Book Value Per Share	6,012.90
Working Capital	51.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -23.15 billion, giving a free cash flow of -15.57 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-23.15B
Free Cash Flow	-15.57B
FCF Per Share	-492.70

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 2.07% and 6.91%.

Gross Margin	12.11%
Operating Margin	2.07%
Pretax Margin	4.60%
Profit Margin	6.91%
EBITDA Margin	6.09%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	50.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.94%
Buyback Yield	21.38%
Shareholder Yield	21.50%
Earnings Yield	0.49%
FCF Yield	-1.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 17, 2024. It was a forward split with a ratio of 3.

Last Split Date	Oct 17, 2024
Split Type	Forward
Split Ratio	3

Scores

Samhyun has an Altman Z-Score of 9.63 and a Piotroski F-Score of 4.

Altman Z-Score	9.63
Piotroski F-Score	4