1. Basic Materials

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    Steel
Samyoung M-Tek Co Ltd

Samyoung M-Tek Co Ltd

054540.KS
Samyoung M-Tek Co LtdKR flagKorea Exchange
4,905.00
KRW
-95.00
- -
Samyoung M-Tek Co Ltd
054540.KS
(Korea Exchange)

Recent

price

4,905.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,663.44
9,692.34
9,193.09
7,798.63
8,045.01
7,556.19
5,722.37
4,953.47
5,362.72
5,454.3
5,578.32
5,890.11
7,477.76
7,890.31
9,714.94
9,690.27
18,267.1
Revenue per Share
503
640.14
425
154
23
77
222
136
109
273
576
-572
-679
497
492
666
770.39
Basic EPS, GAAP
-533.57
875.21
60.5
-879.84
252.63
1,391.94
1,333.56
151.81
133.84
706.52
586.31
-426.93
-31.71
115.19
707.31
706.27
384.66
Free Cash Flow per Basic Share
117.36
82.61
99.83
114.35
80.36
29.81
50.22
87.8
49.88
60.24
96.65
141.74
70.02
49.98
99.85
148.84
- -
Dividend per Share
3,620.41
4,169.33
4,605.75
4,437.42
4,322.48
4,494.82
4,608.16
4,592.16
4,504.61
4,691.08
5,520.18
4,461.39
3,618.61
4,012.79
4,382.71
4,876.8
5,026.91
Book Value per Share
4,983.17
5,239.27
5,552.12
5,646.51
5,523.79
5,740.56
5,913.32
5,943.96
5,949.6
6,157.54
6,343.3
6,135.1
5,185.33
5,591.39
6,018.66
14,611.13
15,190.16
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
Basic Weighted Avg Shares
115,753
126,023
115,827
103,243
107,047
97,184
71,808
63,472
69,071
69,806
68,020
69,812
90,677
95,749
118,021
118,462
223,031
Sales/Revenue/Turnover
7.89
8.44
6.1
5.82
2.69
5.23
4.52
0.77
1.23
4.64
1.33
1.18
-3.51
6.26
8.72
8.63
5.81
Operating Margin (%)
4,239
3,913
3,810
4,215
4,104
4,001
3,668
2,767
2,430
2,462
2,324
2,375
1,739
1,366
1,452
1,582
472
Depreciation Expense
6,721
8,323
5,355
2,039
306
990
2,786
1,743
1,404
3,494
7,024
-6,780
-8,234
6,031
5,977
8,142
9,406
Net Income, GAAP
18.67
20.07
33.36
63.03
- -
42.54
21.36
- -
0.91
2.56
12.8
- -
- -
4.19
12.99
10.12
12.1
Effective Tax Rate (%)
5.81
6.6
4.62
1.97
0.29
1.02
3.88
2.75
2.03
5.01
10.33
-9.71
-9.08
6.3
5.06
6.87
4.22
Profit Margin (%)
30,498
24,042
23,530
39,385
45,944
39,640
33,014
33,217
29,974
34,059
26,941
30,808
25,045
25,198
29,429
34,836
43,220
Working Capital
9,711
6,255
12,150
25,292
30,290
16,252
4,554
2,291
78
203
683
1,641
619
510
65
41,969
43,013
LT Debt
67,623
71,261
73,008
77,810
76,211
75,271
75,584
77,270
77,711
79,878
78,403
73,033
63,428
68,364
74,222
248,731
253,425
Total Equity
6.88
7.18
3.69
1.64
- -
2.24
2.15
- -
0.81
3.03
0.76
- -
- -
6.23
9.42
3.48
4.13
Return on Invested Capital (%)
9
9.7
6.79
2.47
- -
2.05
3.86
- -
2.8
4.89
8.25
- -
- -
9.55
8.85
3.78
4.68
Return on Capital (%)
14.7
16.23
9.54
3.49
0.53
1.72
4.82
2.99
2.4
5.92
11.03
-11.28
-17.02
13.03
11.73
14.43
16.31
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
42,413
140,263
149,073
LT Borrowings
2,000
41,596
42,672
LT Finance Leases
19
374
340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
100,660
261,304
285,094
Cash, Cash Equivalents & STI
46,138
63,790
68,976
Accounts Receivable, Net
18,389
95,628
107,451
Inventories
34,023
78,603
85,173
Total Current Liabilities
64,388
226,468
241,874
Payables & Accruals
- -
- -
- -
ST Debt
42,413
140,263
149,073
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.56%
46.29%
235.12%
Free Cash Flow
8.58%
-42.3%
0.48%
Net Income, GAAP
6.13%
-62.6%
36.22%
Sales/Revenue/Turnover
3.13%
12.35%
0.37%
Total Cash Common Dividend
28.74%
22.9%
50%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,521
34,058
28,581
28,861
118,021
2025
26,341
29,632
29,469
33,021
118,462
2026
130,910
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
42
236
- -
492
2025
209
184.55
209.43
- -
666
2026
307
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99.85
2025
- -
- -
- -
- -
148.84
2026
- -
- -
- -
- -
- -
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Business
Samyoung M-Tek Co Ltd manufactures and sells industrial materials primarily consisting of steel castings and alloy steel components for marine engines, bridges, construction equipment, locomotives, heavy vehicles, shipbuilding, power generation, and wind power applications; its core products include main bearing supports for large diesel engines, bridge bearings and elastomeric bearings, steel structures such as cable bands, strand shoes and tower saddles, shipbuilding engine parts like roll chocks and trunnion shafts, construction equipment components including track shoes, flanges, brackets and sprockets, and wind power gearboxes. The company operates three factories in South Korea including its headquarters and a second facility in Haman-gun, Gyeongsangnam-do, plus one factory in China, and exports approximately 50% of its production to Japan, Europe, the United States and other international markets. Founded in October 1997 with support from Samsung Heavy Industries and listed on KOSDAQ since 2001 under ticker 054540, the company targets major customers such as HD Hyundai Heavy Industries, Hanwha Engine and STX Engine. In October 2025, Samyoung M-Tek agreed to acquire a 42.18% stake in Dong-A Hwasung Co Ltd through a newly established subsidiary, Samyoung Partners Co Ltd, funded partly by KRW 15 billion in equity and external investments via seller-financed bonds, aiming to diversify beyond shipbuilding equipment into broader industrial sectors for revenue and profit growth.