As of June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. carries a market capitalization of 284.86B, placing it among publicly traded companies globally. Its enterprise value stands at -24.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 284.86B |
| Enterprise Value | -24.11B |
SAMYOUNG ELECTRONICS Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. has 19.00M shares outstanding.
| Shares Outstanding | 19.00M |
As of June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. trades at a trailing price-to-earnings ratio of 66.57. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.46.
| PE Ratio | 66.57 |
| PS Ratio | 1.89 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 10.35 |
As of June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. maintains a current ratio of 12.12, meaning it holds 12.1x 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 2,665.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.12 |
| Quick Ratio | 9.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 2,665.36 |
Over the twelve months ended June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. posted a return on equity (ROE) of 0.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.97 - 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 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.74, useful for judging operating efficiency across full business cycles. The company generates approximately 483.59M in revenue per employee across its workforce of 311.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times SAMYOUNG ELECTRONICS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 0.75 |
| Return on Assets (ROA) | 0.70 |
| Return on Invested Capital (ROIC) | 0.97 |
| Return on Capital Employed (ROCE) | 0.74 |
| Revenue Per Employee | 483.59M |
| Employee Count | 311.75 |
| Inventory Turnover | 3.51 |
Over the twelve months ended June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. recorded 1.03B in income tax expense. That works out to an effective tax rate of 19.32, 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 5.33B, leaving 4.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.03B |
| Effective Tax Rate | 19.32 |
As of the close on October 23, 2026, SAMYOUNG ELECTRONICS Co., Ltd.'s stock has gained approximately 8.96% over the past 52 weeks. The 50-day moving average sits at 12,562.80, while the 200-day moving average is 13,178.25.
| 52-Week Price Change | 8.96% |
| 50-Day Moving Average | 12,562.80 |
| 200-Day Moving Average | 13,178.25 |
Over the twelve months ended June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. generated 150.76B in revenue and converted that into 4.28B in net income, yielding earnings per share of 226.24. EBITDA reached 13.05B, while operating income came in at 6.98B.
| Revenue | 150.76B |
| Gross Profit | 25.63B |
| Operating Income | 6.98B |
| Pretax Income | 5.33B |
| Net Income | 4.28B |
| EBITDA | 13.05B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 226.24 |
As of June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. holds 310.26B in cash and equivalents against 128.59M in total debt, resulting in a net debt position of -22.11B. Total book value stands at 614.81B, with working capital of 361.13B providing operational flexibility.
| Cash & Cash Equivalents | 310.26B |
| Total Debt | 128.59M |
| Net Debt | -22.11B |
| Equity (Book Value) | 614.81B |
| Book Value Per Share | 32,352.75 |
| Working Capital | 361.13B |
SAMYOUNG ELECTRONICS Co., Ltd. produced 27.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.04B in capital expenditures, free cash flow totaled 22.47B - equivalent to 1,182.61 per share.
| Operating Cash Flow | 27.51B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 22.47B |
| FCF Per Share | 1,182.61 |
Over the twelve months ended June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. posted a gross margin of 17.00, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 2.84 provide insight into operational efficiency.
| Gross Margin | 17.00 |
| Operating Margin | 4.63 |
| Pretax Margin | 3.53 |
| Profit Margin | 2.84 |
| EBITDA Margin | 8.65 |
Over the twelve months ended June 30, 2026, SAMYOUNG ELECTRONICS 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 7.89, 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 reaches 1.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMYOUNG ELECTRONICS Co., Ltd. shareholders.
| Shareholder Yield | 1.99 |
| FCF Yield | 7.89 |
SAMYOUNG ELECTRONICS Co., Ltd.'s most recent stock split took place on September 21, 1999 with a 3:5 split ratio.
| Last Split Date | 9/21/1999 |
| Split Ratio | 3:5 |
As of June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. has an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.92 |
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