Samhyun Co., Ltd.

Samhyun Co., Ltd.

KKRX:437730
44,300.00
KRW
+1,100.00
(+2.55%)
-183.83EPS
1.09TMarket Cap
Samhyun Co., Ltd.
KRX:437730
(Korea Stock Exchange)

Recent

price

44,300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
KRW
216,178.39
2,374.15
2,677.92
3,898.94
3,307.01
2,803.3
2,677.21
Revenue per Share
13,200.3
152.33
129.67
369
275.65
307
-149.15
Basic EPS, GAAP
-14,285.19
16.07
200.97
274.16
4.87
-1,562.41
-1,937.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
46.76
- -
Dividend per Share
1,173.4
1,414.64
1,548.4
1,897.23
3,626.95
4,167.93
3,752.52
Book Value per Share
1,172.92
1,411.67
1,544.91
1,883.25
3,608.09
4,067.39
3,651.72
Tangible Book Value per Share
- -
25
26
26
30
34
31
Basic Weighted Avg Shares
48,640
59,096
68,618
99,849
100,448
95,042
83,615
Sales/Revenue/Turnover
7.93
6.39
4.01
9.81
5.49
0.85
-12.55
Operating Margin (%)
1,807
2,551
2,773
2,950
3,592
4,058
4,323
Depreciation Expense
2,970
3,792
3,323
9,450
8,373
10,408
-4,658
Net Income, GAAP
6.07
- -
- -
3.34
- -
- -
- -
Effective Tax Rate (%)
6.11
6.42
4.84
9.46
8.34
10.95
-5.57
Profit Margin (%)
6,753
8,126
1,669
11,212
73,296
70,506
76,386
Working Capital
20,505
11,817
1,974
1,693
3,460
48,883
49,922
LT Debt
30,048
36,226
39,651
48,584
115,238
131,748
118,070
Total Equity
- -
- -
- -
13.71
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
14.93
- -
- -
- -
Return on Capital (%)
- -
11.44
8.76
21.42
10.24
8.46
-3.94
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,045
4,130
4,150
LT Borrowings
48,135
48,718
49,326
LT Finance Leases
748
652
596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,736,957
1,414,827
1,090,989

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91,118
108,965
101,325
Cash, Cash Equivalents & STI
64,707
78,693
72,402
Accounts Receivable, Net
10,768
12,850
11,197
Inventories
11,552
14,209
14,239
Total Current Liabilities
20,612
26,759
24,939
Payables & Accruals
- -
- -
- -
ST Debt
4,045
4,130
4,150
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.82%
14.33%
Free Cash Flow
- -
-6,973.79%
-35,882.57%
Net Income, GAAP
- -
42.52%
24.31%
Sales/Revenue/Turnover
- -
15.67%
-5.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,609
26,144
24,289
26,405
100,448
2025
24,327
26,860
22,487
21,369
95,042
2026
18,764
20,996
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
31.67
20.67
40.78
275.65
2025
80
102
-8.48
152.21
307
2026
-76.56
-223
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
46.76
2026
- -
- -
- -
- -
- -
Business
Samhyun Co Ltd engineers and manufactures advanced electric drive systems, including integrated smart actuators and power units. These solutions combine motors, controllers, inverters, and reducers into modular, high-performance components. Their key applications span electrified automotive systems, intelligent robotics, defense, shipbuilding, and urban air mobility sectors.