Total Valuation
Samyung Trading Co., Ltd has a market cap or net worth of ₩381.65B. The enterprise value is ₩83.06K.
Market Cap₩381.65B
Enterprise Value₩83.06K
Share Statistics
Samyung Trading Co., Ltd has 18,466,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,466,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samyung Trading Co., Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.43B
Profits Per Employee1.11B
Employee Count53
Asset Turnover0.58
Inventory Turnover9.79
Valuation Ratios
The current PE Ratio of Samyung Trading Co., Ltd is 5.7. Samyung Trading Co., Ltd’s PEG ratio is 1.46.
PE Ratio5.7
PS Ratio0.63
PB Ratio0.47
Price to Fair Value0.47
Price to FCF6.27
Price to Operating Cash Flow7.65
PEG Ratio1.46
Income Statement
In the last 12 months, Samyung Trading Co., Ltd had revenue of 446.87B and earned 58.62B in profits. Earnings per share was 3.33K.
Revenue446.87B
Gross Profit45.42B
Operating Income12.77B
Pretax Income68.66B
Net Income58.62B
EBITDA22.02B
Earnings Per Share (EPS)3.33K
Cash Flow
In the last 12 months, operating cash flow was 50.61B and capital expenditures -9.43B, giving a free cash flow of 41.18B billion.
Operating Cash Flow50.61B
Free Cash Flow41.18B
Free Cash Flow per Share2.23K
Dividends & Yields
Samyung Trading Co., Ltd pays an annual dividend of ₩1000, resulting in a dividend yield of 6.9%
Dividend Per Share₩1000
Dividend Yield6.9%
Payout Ratio39.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change50.26%
50-Day Moving Average22.31K
200-Day Moving Average19.66K
Relative Strength Index (RSI)49.05
Average Volume (3m)15.29K
Important Dates
Samyung Trading Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Samyung Trading Co., Ltd as a current ratio of 5.39, with Debt / Equity ratio of 3.00%
Current Ratio5.39
Quick Ratio4.90
Debt to Market Cap0.06
Net Debt to EBITDA-1.25
Interest Coverage Ratio15.64
Taxes
In the past 12 months, Samyung Trading Co., Ltd has paid 7.31B in taxes.
Income Tax7.31B
Effective Tax Rate0.11
Enterprise Valuation
Samyung Trading Co., Ltd EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 5.66.
EV to Sales0.57
EV to EBITDA11.59
EV to Free Cash Flow5.66
EV to Operating Cash Flow4.68
Balance Sheet
Samyung Trading Co., Ltd has ₩333.68B in cash and marketable securities with ₩19.29B in debt, giving a net cash position of ₩314.39B billion.
Cash & Marketable Securities₩333.68B
Total Debt₩19.29B
Net Cash₩314.39B
Net Cash Per Share₩17.02K
Tangible Book Value Per Share₩37.66K
Margins
Gross margin is 11.02%, with operating margin of 2.86%, and net profit margin of 13.12%.
Gross Margin11.02%
Operating Margin2.86%
Pretax Margin15.36%
Net Profit Margin13.12%
EBITDA Margin4.93%
EBIT Margin2.86%
Analyst Forecast
The average price target for Samyung Trading 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-5.72%
EPS Growth Forecast15.20%