Samick Musical Instruments Co., Ltd

As of June 30, 2026, Samick Musical Instruments Co., Ltd carries a market capitalization of 88.04B, placing it among publicly traded companies globally. Its enterprise value stands at 238.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samick Musical Instruments Co., Ltd has 76.03M shares outstanding.

As of June 30, 2026, Samick Musical Instruments Co., Ltd trades at a trailing price-to-earnings ratio of 2.12. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, Samick Musical Instruments Co., Ltd trades at an EV/EBITDA multiple of 8.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samick Musical Instruments Co., Ltd trades at an EV/FCF ratio of 12.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 238.06B versus a market cap of 88.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samick Musical Instruments Co., Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.26, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samick Musical Instruments Co., Ltd posted a return on equity (ROE) of 13.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.52, useful for judging operating efficiency across full business cycles. The company generates approximately 5.23B in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.95 indicates how many times Samick Musical Instruments Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samick Musical Instruments Co., Ltd recorded 11.13B in income tax expense. That works out to an effective tax rate of 21.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.08B, leaving 41.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Samick Musical Instruments Co., Ltd's stock has declined approximately 11.84% over the past 52 weeks. The 50-day moving average sits at 1,107.74, while the 200-day moving average is 1,178.12.

Over the twelve months ended June 30, 2026, Samick Musical Instruments Co., Ltd generated 224.92B in revenue and converted that into 41.47B in net income, yielding earnings per share of 538.73. EBITDA reached 27.82B, while operating income came in at 10.10B.

As of June 30, 2026, Samick Musical Instruments Co., Ltd holds 63.34B in cash and equivalents against 214.85B in total debt, resulting in a net debt position of 155.22B. Total book value stands at 330.70B, with working capital of -62.87B providing operational flexibility.

Samick Musical Instruments Co., Ltd produced 33.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.18B in capital expenditures, free cash flow totaled 14.59B - equivalent to 191.96 per share.

Over the twelve months ended June 30, 2026, Samick Musical Instruments Co., Ltd posted a gross margin of 29.16, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 18.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samick Musical Instruments Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -35.94, meaning Samick Musical Instruments Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Samick Musical Instruments Co., Ltd's most recent stock split took place on January 26, 1999 with a 5:1 split ratio.

As of June 30, 2026, Samick Musical Instruments Co., Ltd has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.