Samhyun Co., Ltd.

As of June 30, 2026, Samhyun Co., Ltd. carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at 1.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samhyun Co., Ltd. has 31.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.96, and the price-to-book ratio stands at 9.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.07T versus a market cap of 1.09T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samhyun Co., Ltd. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.80, indicating elevated leverage, while an interest coverage ratio of -4.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samhyun Co., Ltd. posted a negative return on equity (ROE) of -3.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.74, reflecting losses generated across the asset base. The company generates approximately 274.82M in revenue per employee across its workforce of 304.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.87 indicates how many times Samhyun Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samhyun Co., Ltd. recorded an income tax benefit of -3.37B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.14B and -4.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Samhyun Co., Ltd.'s stock has gained approximately 48.16% over the past 52 weeks. The 50-day moving average sits at 41,231.00, while the 200-day moving average is 47,989.25.

Over the twelve months ended June 30, 2026, Samhyun Co., Ltd. generated 83.62B in revenue and converted that into -4.66B in net income, yielding earnings per share of -183.83. EBITDA reached -6.17B, while operating income came in at -10.50B.

As of June 30, 2026, Samhyun Co., Ltd. holds 72.40B in cash and equivalents against 54.07B in total debt, resulting in a net debt position of 44.97B. Total book value stands at 117.98B, with working capital of 76.39B providing operational flexibility.

Samhyun Co., Ltd. produced -10.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.95B in capital expenditures, free cash flow totaled -60.52B - equivalent to -1,937.65 per share.

Over the twelve months ended June 30, 2026, Samhyun Co., Ltd. posted a gross margin of 2.59, reflecting its pricing power and cost economics. The operating margin of -12.55 and net profit margin of -5.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samhyun 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 is negative at -5.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.06, meaning Samhyun Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Samhyun Co., Ltd.'s most recent stock split took place on October 17, 2024 with a 1:3 split ratio.

As of June 30, 2026, Samhyun Co., Ltd. has an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.