Samhyun

Total Valuation

Samhyun carries a market capitalization of 1.16T, placing it among publicly traded companies globally. Its enterprise value stands at 1.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samhyun currently has 31.47M shares outstanding.

Valuation Ratios

Samhyun trades at a trailing price-to-earnings ratio of 256.62. The price-to-sales ratio is 15.42, and the price-to-book ratio stands at 14.81.

Enterprise Valuation

On an enterprise value basis, Samhyun trades at an EV/EBITDA multiple of 419.01 and an EV/FCF ratio of 24.60. The EV/Sales ratio of 15.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 419.01 provides insight into valuation relative to core operating earnings.

Financial Position

Samhyun maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.33, indicating elevated leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Samhyun's stock has gained approximately 183.74233% over the past 52 weeks. The 50-day moving average sits at 49,403.00, while the 200-day moving average is 46,226.00.

Income Statement

Over the trailing twelve months, Samhyun generated 89.48B in revenue and converted that into 5.38B in net income, yielding earnings per share of 132.79. EBITDA reached -3.59B, while operating income came in at -3.59B.

Balance Sheet

Samhyun holds 78.69B in cash and equivalents against 53.50B in total debt, resulting in a net debt position of 41.94B. Total book value stands at 93.13B, with working capital of 82.21B providing operational flexibility.

Cash Flow

Samhyun produced -3.93B in operating cash flow over the past twelve months. After subtracting -55.72B in capital expenditures, free cash flow totaled -59.65B - equivalent to -1,945.66 per share.

Margins

Samhyun operates with a gross margin of 8.85, reflecting its pricing power and cost economics. The operating margin of -4.01 and net profit margin of 6.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samhyun's most recent stock split took place on October 17, 2024 with a 1:3 split ratio.

Scores

Samhyun posts an Altman Z-Score of 12.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.