Samyoung M-Tek Co., Ltd.

Samyoung M-Tek Co., Ltd.

KKRX:054540
5,380.00
KRW
-90.00
(-1.65%)
1,199.86EPS
9.04P/E
136.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
9,691.16
18,220.52
Basic EPS, GAAP
154
23
77
222
136
109
273
576
-572
-679
497
492
1,055
1,159.2
Free Cash Flow per Basic Share
-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
706.33
383.67
Dividend per Share
114.35
80.36
29.81
50.22
87.8
49.88
60.24
96.65
141.74
70.02
49.98
99.85
148.85
- -
Book Value per Share
5,601.65
5,559.16
5,736.98
5,837.82
5,824.27
5,869.51
6,081.23
6,793.74
5,891.59
5,141.14
5,533.7
6,000.15
6,537.97
6,891.43
Tangible Book Value per Share
5,372.85
5,352.87
5,622.87
5,727.47
5,738.22
5,785.4
5,997.12
6,699.56
5,865.41
5,095.81
5,491.48
5,909.08
1,598.73
2,117.6
Basic Weighted Avg Shares
13
13
13
13
13
13
13
12
12
12
12
12
12
12
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
2,039
306
990
2,786
1,743
1,404
3,494
7,024
-6,780
-8,234
6,031
5,977
12,896
14,189
Effective Tax Rate (%)
63.03
- -
42.54
21.36
- -
0.91
2.56
12.8
- -
- -
4.19
12.99
6.7
8.51
Profit Margin (%)
1.97
0.29
1.02
3.88
2.75
2.03
5.01
10.33
-9.71
-9.08
6.3
5.06
10.89
6.36
Working Capital
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
43,378
LT Debt
25,292
30,290
16,252
4,554
2,291
78
203
683
1,641
619
510
65
41,969
43,013
Total Equity
77,810
76,211
75,271
75,584
77,270
77,711
79,878
78,403
73,033
63,428
68,364
74,222
242,829
247,681
Return on Invested Capital (%)
1.64
- -
2.24
2.15
- -
0.81
2.94
0.76
- -
- -
6.23
9.42
3.65
4.34
Return on Capital (%)
2.21
- -
1.82
3.39
- -
2.35
4.08
7.22
- -
- -
7.65
7.09
5.38
6.18
Return on Common Equity (%)
2.81
0.41
1.36
3.84
2.36
1.87
4.57
9.14
-9.19
-12.3
9.32
8.54
16.35
17.4

Capital Structure

KRW

•

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
13
13
Market Capitalization
140,587
178,750
136,240

Working Capital

KRW

•

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
241,716
Payables & Accruals
- -
- -
- -
ST Debt
42,413
140,263
149,073
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.77%
44.7%
227.17%
Free Cash Flow
8.58%
-42.3%
0.48%
Net Income, GAAP
14.08%
-46.69%
115.76%
Sales/Revenue/Turnover
3.13%
12.35%
0.37%
Total Cash Common Dividend
28.74%
22.9%
50%

Quarterly Revenue

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
42
236
103.38
492
2025
209
184.55
209.43
451.79
1,055
2026
310
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99.85
2025
- -
- -
- -
- -
148.85
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang-Ok Jeon
Full Time Employees
171
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Haman-gun South Korea
IPO Date
Nov 15, 2001
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.