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Samyoung M-Tek Co., Ltd.
(054540)
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Rating:58Neutral
Price Target:
₩5,522.00
Action:N/A
Date:10/28/26
The score is primarily held back by elevated financial risk from the sharp increase in leverage and limited cash-flow coverage of debt, despite improved profitability and strong recent free cash flow. Technicals are a major secondary negative, with the stock in a pronounced downtrend and weak momentum. Valuation is a key offset, supported by a moderate P/E and a high dividend yield.
Positive Factors
Profitability Recovery
The return to positive earnings across three consecutive years indicates a meaningful recovery in operating performance from the 2021–2022 loss period. Maintaining profitability through 2025 provides a stronger foundation for internal funding, although its durability still depends on performance across future industry cycles.
Negative Factors
Sharp Leverage Increase
The sharp increase in debt relative to equity materially weakens financial flexibility compared with prior years. Higher leverage can amplify the effect of an industry downturn, increase the importance of maintaining earnings and cash flow, and leave fewer resources available for growth or shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive earnings across three consecutive years indicates a meaningful recovery in operating performance from the 2021–2022 loss period. Maintaining profitability through 2025 provides a stronger foundation for internal funding, although its durability still depends on performance across future industry cycles.
Read all positive factors
Samyoung M-Tek Co., Ltd. (054540) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩68.77B
Dividend Yield8.81%
Average Volume (3M)62.31K
Price to Earnings (P/E)10.6
Beta (1Y)0.72
Revenue Growth186.38%
EPS Growth63.26%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)671.41
Shares Outstanding13,000,000
10 Day Avg. Volume52,167
30 Day Avg. Volume62,313
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.76
Price to Sales (P/S)0.51
P/FCF Ratio7.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samyoung M-Tek Co., Ltd. Business Overview & Revenue Model
Company Description
Samyoung M-Tek Co Ltd, based in South Korea, specializes in the production and distribution of various industrial-grade materials. The company supplies crucial structural components for applications including internal combustion engines, a wide ra...
Samyoung M-Tek Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
44
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 118.46B | 118.02B | 95.75B | 90.68B | 69.81B |
| Gross Profit | 23.32B | 23.57B | 15.84B | 10.57B | 8.34B |
| EBITDA | 12.29B | 9.37B | 9.16B | -8.19B | 5.18B |
| Net Income | 8.14B | 5.98B | 6.03B | -8.72B | -7.73B |
Balance Sheet | |||||
| Total Assets | 550.02B | 115.89B | 111.58B | 101.30B | 110.38B |
| Cash, Cash Equivalents and Short-Term Investments | 63.79B | 19.81B | 23.78B | 23.89B | 26.97B |
| Total Debt | 182.23B | 20.49B | 27.71B | 26.12B | 27.06B |
| Total Liabilities | 301.29B | 41.66B | 43.22B | 37.87B | 37.35B |
| Stockholders Equity | 80.24B | 72.78B | 67.12B | 62.36B | 71.46B |
Cash Flow | |||||
| Free Cash Flow | 8.63B | 8.59B | 1.40B | -384.50M | -5.06B |
| Operating Cash Flow | 9.80B | 10.91B | 3.41B | 2.56B | -3.95B |
| Investing Cash Flow | -80.75B | -1.24B | -8.95B | 325.23M | 1.41B |
| Financing Cash Flow | 112.86B | -9.32B | 1.08B | -2.32B | 2.64B |
Samyoung M-Tek Co., Ltd. Technical Analysis
Negative
―
Price Trends
6378.00
Negative
6794.50
Negative
9756.55
Negative
Market Momentum
-355.55
Positive
35.11
Neutral
25.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:054540, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 6071.50, equal to the 50-day MA of 6378.00, and equal to the 200-day MA of 9756.55, indicating a bearish trend. The MACD of -355.55 indicates Positive momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 25.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:054540.
Samyoung M-Tek Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩89.53B | 3.38 | ― | 2.85% | 13.01% | 39.20% | |
61 Neutral | ₩88.79B | 4.65 | ― | 5.56% | 11.33% | 7.14% | |
59 Neutral | ₩73.35B | 20.70 | ― | 2.92% | -4.25% | -69.46% | |
58 Neutral | ₩68.77B | 10.61 | ― | 8.81% | 186.38% | 63.26% | |
56 Neutral | ₩37.30B | 6.14 | ― | ― | 0.56% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₩121.07B | -25.95 | ― | ― | 22.57% | -322.13% |
* General Sector Average
KR:054540
Samyoung M-Tek Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.