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XKRX
054540
Market cap43mUSD
Aug 16, Last price  
5,010.00KRW
Name

Samyoung M Tek Co Ltd

Chart & Performance

D1W1MN
XKRX:054540 chart
P/E
10.17
P/S
0.51
EPS
492.75
Div Yield, %
Shrs. gr., 5y
-1.06%
Rev. gr., 5y
11.07%
Revenues
118.02b
+23.26%
68,403,179,00092,570,622,000112,679,090,000115,752,882,000126,022,962,120115,826,836,390103,242,965,130107,046,660,81097,183,919,18071,808,498,69063,471,873,13069,070,991,84069,805,770,39068,020,419,21069,812,139,40090,676,947,92095,749,467,250118,020,767,100
Net income
5.98b
-0.90%
4,461,140,0006,740,156,00012,495,317,0006,720,619,0008,323,358,0005,354,717,4402,038,745,280306,037,210990,335,8802,785,817,3401,742,653,1601,403,902,2203,493,934,8707,023,580,890-7,734,487,120-8,723,170,4606,031,129,6805,977,002,240
CFO
10.91b
+219.69%
-3,361,882,000-769,633,00016,485,867,000-4,276,563,00018,063,191,71014,408,418,670-6,043,501,5105,084,278,25019,333,421,15017,246,198,7403,747,123,5602,774,922,2809,910,806,2608,208,315,430-3,947,242,5702,564,005,8203,413,451,58010,912,514,370
Dividend
Dec 27, 2023100 KRW/sh
Earnings
Aug 11, 2025

Profile

Samyoung M-Tek Co Ltd is involved in manufacturing and selling industrial materials in South Korea. It offers structural materials for internal combustion engines, construction projects, and industrial machinery, as well as components for shipbuilding and power generation. The company provides steel structures, aseismatic structures, and components.
IPO date
Nov 15, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
118,020,767
23.26%
95,749,467
5.59%
90,676,948
29.89%
Cost of revenue
102,083,059
84,946,980
89,500,346
Unusual Expense (Income)
NOPBT
15,937,709
10,802,488
1,176,602
NOPBT Margin
13.50%
11.28%
1.30%
Operating Taxes
901,906
271,451
(1,861,231)
Tax Rate
5.66%
2.51%
NOPAT
15,035,803
10,531,036
3,037,833
Net income
5,977,002
-0.90%
6,031,130
-169.14%
(8,723,170)
12.78%
Dividends
(1,213,000)
(606,500)
(849,100)
Dividend yield
1.18%
1.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,428,164
27,202,651
25,502,996
Long-term debt
198,314
570,752
949,997
Deferred revenue
117,263
95,210
95,360
Other long-term liabilities
349,048
180,432
303,315
Net debt
5,523,468
13,784,400
9,611,032
Cash flow
Cash from operating activities
10,912,514
3,413,452
2,564,006
CAPEX
(1,571,918)
(2,015,673)
(2,948,502)
Cash from investing activities
(1,237,912)
(8,948,931)
325,231
Cash from financing activities
(9,321,840)
1,076,286
(2,324,111)
FCF
13,315,714
7,915,381
8,763,469
Balance
Cash
19,805,216
23,784,938
23,890,361
Long term investments
(4,702,206)
(9,795,934)
(7,048,400)
Excess cash
9,201,972
9,201,530
12,308,114
Stockholders' equity
54,682,588
49,935,786
44,946,392
Invested Capital
84,539,147
85,910,075
77,640,977
ROIC
17.64%
12.88%
3.77%
ROCE
16.74%
11.19%
1.31%
EV
Common stock shares outstanding
12,133
12,172
12,126
Price
4,215.00
15.48%
3,650.00
-18.53%
Market cap
51,305,001
15.92%
44,260,696
-16.64%
EV
66,329,748
54,938,074
EBITDA
17,389,832
12,168,221
2,915,503
EV/EBITDA
5.45
18.84
Interest
978,608
1,307,837
657,302
Interest/NOPBT
6.14%
12.11%
55.86%