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SamYoung Chemical Co.,Ltd

SamYoung Chemical Co.,Ltd

003720.KS
SamYoung Chemical Co.,LtdKR flagKorea Exchange
5,740.00
KRW
-340.00
- -
188.98BMarket Cap

Total Valuation

SamYoung Chemical Co.,Ltd carries a market capitalization of 188.98B, placing it among publicly traded companies globally. Its enterprise value stands at 292.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.98B
Enterprise Value292.73B

Share Statistics

SamYoung Chemical Co.,Ltd currently has 32.92M shares outstanding.

Shares Outstanding32.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SamYoung Chemical Co.,Ltd trades at a trailing price-to-earnings ratio of 14.15. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.45.

PE Ratio14.15
PS Ratio1.35
PB Ratio3.45
P/TBV Ratio2.67
P/FCF Ratio11.38
P/OCF Ratio12.93

Enterprise Valuation

On an enterprise value basis, SamYoung Chemical Co.,Ltd trades at an EV/EBITDA multiple of 15.63 and an EV/FCF ratio of 13.72. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA15.63
EV / EBIT15.63
EV / FCF13.72

Financial Position

SamYoung Chemical Co.,Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.61, indicating elevated leverage, while an interest coverage ratio of 15.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.32
Debt / Equity91.61
Debt / EBITDA4.56
Interest Coverage15.37

Financial Efficiency

SamYoung Chemical Co.,Ltd posts a return on equity of 27.49 and a return on invested capital of 12.54.

Return on Equity (ROE)27.49
Return on Assets (ROA)9.47
Return on Invested Capital (ROIC)12.54
Return on Capital Employed (ROCE)12.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.77

Taxes

Over the trailing twelve months, SamYoung Chemical Co.,Ltd has paid 720.89M in income taxes, reflecting an effective tax rate of 3.80.

Income Tax720.89M
Effective Tax Rate3.80

Stock Price Statistics

SamYoung Chemical Co.,Ltd's stock has gained approximately 52.65957% over the past 52 weeks. The 50-day moving average sits at 9,558.40, while the 200-day moving average is 7,206.88.

Beta (5Y)N/A
52-Week Price Change52.65957%
50-Day Moving Average9,558.40
200-Day Moving Average7,206.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SamYoung Chemical Co.,Ltd generated 170.30B in revenue and converted that into 16.21B in net income, yielding earnings per share of 554.06. EBITDA reached 18.73B, while operating income came in at 18.73B.

Revenue170.30B
Gross Profit34.19B
Operating Income18.73B
Pretax Income18.96B
Net Income16.21B
EBITDA18.73B
EBIT18.73B
Earnings Per Share (EPS)554.06

Balance Sheet

SamYoung Chemical Co.,Ltd holds 25.40B in cash and equivalents against 85.40B in total debt, resulting in a net debt position of 60.02B. Total book value stands at 66.51B, with working capital of 9.59B providing operational flexibility.

Cash & Cash Equivalents25.40B
Total Debt85.40B
Net Debt60.02B
Equity (Book Value)66.51B
Book Value Per Share2,020.27
Working Capital9.59B

Cash Flow

SamYoung Chemical Co.,Ltd produced 17.75B in operating cash flow over the past twelve months. After subtracting -2.42B in capital expenditures, free cash flow totaled 15.34B - equivalent to 465.82 per share.

Operating Cash Flow17.75B
Capital Expenditures-2.42B
Free Cash Flow15.34B
FCF Per Share465.82

Margins

SamYoung Chemical Co.,Ltd operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 9.52 provide insight into operational efficiency.

Gross Margin20.08
Operating Margin11.00
Pretax Margin11.13
Profit Margin9.52
EBITDA Margin11.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.00
FCF Yield8.79

Stock Splits

SamYoung Chemical Co.,Ltd's most recent stock split took place on April 18, 2011 with a 1:10 split ratio.

Last Split Date4/18/2011
Split Ratio1:10

Scores

SamYoung Chemical Co.,Ltd posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79