Samyoung Electronics Co., Ltd

Total Valuation

Samyoung Electronics Co., Ltd carries a market capitalization of 296.45B, placing it among publicly traded companies globally. Its enterprise value stands at -23.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samyoung Electronics Co., Ltd currently has 19.00M shares outstanding.

Valuation Ratios

Samyoung Electronics Co., Ltd trades at a trailing price-to-earnings ratio of 71.68. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Samyoung Electronics Co., Ltd trades at an EV/EBITDA multiple of 0.05 and an EV/FCF ratio of 0.03. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.05 provides insight into valuation relative to core operating earnings.

Financial Position

Samyoung Electronics Co., Ltd maintains a current ratio of 12.60, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 1,515.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Samyoung Electronics Co., Ltd posts a return on equity of 1.05 and a return on invested capital of 1.06.

Taxes

Over the trailing twelve months, Samyoung Electronics Co., Ltd has paid 1.69B in income taxes, reflecting an effective tax rate of 29.51.

Stock Price Statistics

Samyoung Electronics Co., Ltd's stock has gained approximately 40.79422% over the past 52 weeks. The 50-day moving average sits at 14,348.00, while the 200-day moving average is 12,344.20.

Income Statement

Over the trailing twelve months, Samyoung Electronics Co., Ltd generated 148.54B in revenue and converted that into 4.02B in net income, yielding earnings per share of 213.11. EBITDA reached 8.13B, while operating income came in at 8.13B.

Balance Sheet

Samyoung Electronics Co., Ltd holds 311.80B in cash and equivalents against 121.60M in total debt, resulting in a net debt position of -16.79B. Total book value stands at 383.19B, with working capital of 359.69B providing operational flexibility.

Cash Flow

Samyoung Electronics Co., Ltd produced 21.87B in operating cash flow over the past twelve months. After subtracting -2.19B in capital expenditures, free cash flow totaled 19.68B - equivalent to 1,036.52 per share.

Margins

Samyoung Electronics Co., Ltd operates with a gross margin of 17.27, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 2.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Samyoung Electronics Co., Ltd posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.