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XKRX054540
Market cap41mUSD
Aug 16, Last price  
5,010.00KRW
Name

Samyoung M Tek Co Ltd

Chart & Performance

D1W1MN
XKRX:054540 chart
P/E
10.08
P/S
0.63
EPS
497.21
Div Yield, %
1.00%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
6.75%
Revenues
95.75b
+5.59%
68,403,179,00092,570,622,000112,679,090,000115,752,882,000126,022,962,120115,826,836,390103,242,965,130107,046,660,81097,183,919,18071,808,498,69063,471,873,13069,070,991,84069,805,770,39068,020,419,21069,812,139,40090,676,947,92095,749,467,250
Net income
6.03b
P
4,461,140,0006,740,156,00012,495,317,0006,720,619,0008,323,358,0005,354,717,4402,038,745,280306,037,210990,335,8802,785,817,3401,742,653,1601,403,902,2203,493,934,8707,023,580,890-7,734,487,120-8,723,170,4606,031,129,680
CFO
3.41b
+33.13%
-3,361,882,000-769,633,00016,485,867,000-4,276,563,00018,063,191,71014,408,418,670-6,043,501,5105,084,278,25019,333,421,15017,246,198,7403,747,123,5602,774,922,2809,910,806,2608,208,315,430-3,947,242,5702,564,005,8203,413,451,580
Dividend
Dec 27, 2023100 KRW/sh
Earnings
Feb 06, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
95,749,467
5.59%
90,676,948
29.89%
Cost of revenue
84,946,980
89,500,346
Unusual Expense (Income)
NOPBT
10,802,488
1,176,602
NOPBT Margin
11.28%
1.30%
Operating Taxes
271,451
(1,861,231)
Tax Rate
2.51%
NOPAT
10,531,036
3,037,833
Net income
6,031,130
-169.14%
(8,723,170)
12.78%
Dividends
(606,500)
(849,100)
Dividend yield
1.18%
1.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,202,651
25,502,996
Long-term debt
570,752
949,997
Deferred revenue
95,210
95,360
Other long-term liabilities
180,432
303,315
Net debt
13,784,400
9,611,032
Cash flow
Cash from operating activities
3,413,452
2,564,006
CAPEX
(2,015,673)
(2,948,502)
Cash from investing activities
(8,948,931)
325,231
Cash from financing activities
1,076,286
(2,324,111)
FCF
7,915,381
8,763,469
Balance
Cash
23,784,938
23,890,361
Long term investments
(9,795,934)
(7,048,400)
Excess cash
9,201,530
12,308,114
Stockholders' equity
49,935,786
44,946,392
Invested Capital
85,910,075
77,640,977
ROIC
12.88%
3.77%
ROCE
11.19%
1.31%
EV
Common stock shares outstanding
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
12,168,221
2,915,503
EV/EBITDA
5.45
18.84
Interest
1,307,837
657,302
Interest/NOPBT
12.11%
55.86%