SAMYOUNG ELECTRONICS Co., Ltd.

SAMYOUNG ELECTRONICS Co., Ltd.

KKRX:005680
11,800.00
KRW
-110.00
(-0.92%)
226.24EPS
66.57P/E
284.86BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

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 Cap284.86B
Enterprise Value-24.11B

Important Dates

SAMYOUNG ELECTRONICS Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SAMYOUNG ELECTRONICS Co., Ltd. has 19.00M shares outstanding.

Shares Outstanding19.00M

Valuation Ratios

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 Ratio66.57
PS Ratio1.89
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio12.68
P/OCF Ratio10.35

Financial Position

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 Ratio12.12
Quick Ratio9.55
Debt / Equity0.02
Debt / EBITDA0.01
Interest Coverage2,665.36

Financial Efficiency

KRW

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 Employee483.59M
Employee Count311.75
Inventory Turnover3.51

Taxes

KRW

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 Tax1.03B
Effective Tax Rate19.32

Stock Price Statistics

KRW

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 Change8.96%
50-Day Moving Average12,562.80
200-Day Moving Average13,178.25

Income Statement

KRW

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.

Revenue150.76B
Gross Profit25.63B
Operating Income6.98B
Pretax Income5.33B
Net Income4.28B
EBITDA13.05B
EBIT6.91B
Earnings Per Share (EPS)226.24

Balance Sheet

KRW

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 Equivalents310.26B
Total Debt128.59M
Net Debt-22.11B
Equity (Book Value)614.81B
Book Value Per Share32,352.75
Working Capital361.13B

Cash Flow

KRW

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 Flow27.51B
Capital Expenditures-5.04B
Free Cash Flow22.47B
FCF Per Share1,182.61

Margins

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 Margin17.00
Operating Margin4.63
Pretax Margin3.53
Profit Margin2.84
EBITDA Margin8.65

Dividends & Yields

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 Yield1.99
FCF Yield7.89

Stock Splits

SAMYOUNG ELECTRONICS Co., Ltd.'s most recent stock split took place on September 21, 1999 with a 3:5 split ratio.

Last Split Date9/21/1999
Split Ratio3:5

Scores

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-Score4.92