Total Valuation
Samyoung M-Tek Co., Ltd. has a market cap or net worth of ₩73.32B. The enterprise value is ₩386.16B.
Market Cap₩73.32B
Enterprise Value₩386.16B
Share Statistics
Samyoung M-Tek Co., Ltd. has 13,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samyoung M-Tek Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.22
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Samyoung M-Tek Co., Ltd. is 10.6. Samyoung M-Tek Co., Ltd.’s PEG ratio is 0.21.
PE Ratio10.6
PS Ratio0.51
PB Ratio0.76
Price to FCF7.04
Price to Operating Cash Flow6.04
PEG Ratio0.21
Income Statement
In the last 12 months, Samyoung M-Tek Co., Ltd. had revenue of 118.46B and earned 8.14B in profits. Earnings per share was 671.21.
Revenue118.46B
Gross Profit23.32B
Operating Income10.22B
Pretax Income9.31B
Net Income8.14B
EBITDA12.29B
Earnings Per Share (EPS)671.21
Cash Flow
In the last 12 months, operating cash flow was 9.80B and capital expenditures -1.16B, giving a free cash flow of 8.63B billion.
Operating Cash Flow9.80B
Free Cash Flow8.63B
Free Cash Flow per Share664.16
Dividends & Yields
Samyoung M-Tek Co., Ltd. pays an annual dividend of ₩165, resulting in a dividend yield of 8.18%
Dividend Per Share₩165
Dividend Yield8.18%
Payout Ratio13.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-72.61%
50-Day Moving Average6.54K
200-Day Moving Average9.97K
Relative Strength Index (RSI)33.44
Average Volume (3m)66.25K
Important Dates
Samyoung M-Tek Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Samyoung M-Tek Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 227.11%
Current Ratio1.15
Quick Ratio0.81
Debt to Market Cap2.99
Net Debt to EBITDA11.03
Interest Coverage Ratio7.31
Taxes
In the past 12 months, Samyoung M-Tek Co., Ltd. has paid 942.65M in taxes.
Income Tax942.65M
Effective Tax Rate0.10
Enterprise Valuation
Samyoung M-Tek Co., Ltd. EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 22.74.
EV to Sales1.66
EV to EBITDA15.97
EV to Free Cash Flow22.74
EV to Operating Cash Flow20.04
Balance Sheet
Samyoung M-Tek Co., Ltd. has ₩63.79B in cash and marketable securities with ₩182.23B in debt, giving a net cash position of -₩118.44B billion.
Cash & Marketable Securities₩63.79B
Total Debt₩182.23B
Net Cash-₩118.44B
Net Cash Per Share-₩9.11K
Tangible Book Value Per Share₩14.73K
Margins
Gross margin is 18.94%, with operating margin of 8.63%, and net profit margin of 6.87%.
Gross Margin18.94%
Operating Margin8.63%
Pretax Margin7.86%
Net Profit Margin6.87%
EBITDA Margin10.38%
EBIT Margin9.04%
Analyst Forecast
The average price target for Samyoung M-Tek 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 Forecast186.38%
EPS Growth Forecast63.26%