South Korea
· Delayed Price · Currency is KRW Samyoung Statistics
Total Valuation
Samyoung has a market cap or net worth of KRW 244.95 billion. The enterprise value is 312.75 billion.
| Market Cap | 244.95B |
| Enterprise Value | 312.75B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samyoung has 32.92 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 1.17% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 24.37.
| PE Ratio | 24.37 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 30.39.
| EV / Earnings | 31.07 |
| EV / Sales | 2.19 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 25.58 |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 8.27 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 71.39M |
| Employee Count | 141 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Samyoung has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +119.15% in the last 52 weeks. The beta is 0.97, so Samyoung's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +119.15% |
| 50-Day Moving Average | 5,514.60 |
| 200-Day Moving Average | 4,560.90 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 3,054,902 |
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, Samyoung had revenue of KRW 142.62 billion and earned 10.07 billion in profits. Earnings per share was 305.31.
| Revenue | 142.62B |
| Gross Profit | 25.93B |
| Operating Income | 12.22B |
| Pretax Income | 11.59B |
| Net Income | 10.07B |
| EBITDA | 18.16B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 305.31 |
Balance Sheet
The company has 19.15 billion in cash and 85.12 billion in debt, giving a net cash position of -65.97 billion or -2,003.86 per share.
| Cash & Cash Equivalents | 19.15B |
| Total Debt | 85.12B |
| Net Cash | -65.97B |
| Net Cash Per Share | -2,003.86 |
| Equity (Book Value) | 82.42B |
| Book Value Per Share | 2,447.98 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 11.16 billion and capital expenditures -873.84 million, giving a free cash flow of 10.29 billion.
| Operating Cash Flow | 11.16B |
| Capital Expenditures | -873.84M |
| Free Cash Flow | 10.29B |
| FCF Per Share | 312.55 |
Margins
Gross margin is 18.18%, with operating and profit margins of 8.57% and 7.06%.
| Gross Margin | 18.18% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.06% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 8.57% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.54% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 18, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Samyoung has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |