YOLFTbeta
43

Samhyun

437730 · KQ · Industrials / Electrical Equipment & Parts

47,050.00KRW+3800.00 (+8.79%)

Price History

Full chart

Market Stats

Previous Close43,250.00
Open43,200.00
Day Range42,800.00 – 48,500.00
52-Week Range21,630.43 – 76,900.00
Volume719.00K
Market Cap1.63T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.10%
Beta1.57
50-Day Avg39,707.00
200-Day Avg48,553.75

About

Samhyun Co., Ltd. engages in the manufacture and sale of parts and accessories for motor vehicles. It offers smart actuators for the electrification of electric vehicles (EV) and fuel cell electric vehicles (FCEV); high voltage e-compressors; cooling fan modules for FCEV; EPT for xEV; DCT CA motors; shift-by-wire actuators; and CVVD actuators. The company also provides electric propulsion systems, and main components of electric vessels for the shipbuilding industry; main components of joint modules for the robot industry; smart actuators and electric propulsion systems for the defense industry; and components for UAM and hybrid drones for aviation industry. The company was founded in 1988 and is based in Changwon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • Employees246
  • Headquarters45, Jukjeon-ro, Changwon-si, South Korea, 641 465, Korea
  • Websitehttps://www.samhyun.co.kr

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.10B68.62B99.85B100.45B95.04B
Growth (%)-+16.11%+45.51%+0.60%-5.38%
Cost of Revenue51.71B61.40B84.16B86.61B83.92B
Gross Profit7.39B7.22B15.69B13.84B11.12B
Gross Margin12.50%10.52%15.71%13.78%11.70%
Operating Expense3.61B4.46B5.97B8.32B10.31B
Operating Income3.77B2.75B9.72B5.52B805.33M
Operating Margin6.39%4.01%9.74%5.49%0.85%
EBITDA-6.21B13.52B11.49B12.67B
EBITDA Margin-9.05%13.54%11.44%13.33%
Net Income3.79B3.32B9.45B8.37B10.41B
Net Income Margin6.42%4.84%9.46%8.34%10.95%
R&D180.20M729.67M209.00M659.26M339.86M
R&D as % of Total Revenue0.30%1.06%0.21%0.66%0.36%
Interest Expense410.79M391.40M793.95M511.19M764.13M
Interest Expense % of Total Revenue0.70%0.57%0.80%0.51%0.80%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.08B80.46B94.86B140.29B202.10B
Total Liabilities38.86B40.80B46.28B25.31B70.35B
Total Equity36.23B39.65B48.58B114.99B131.15B
Cash3.04B2.56M3.71M2.10M20.80B
Net Debt22.76B18.53B15.91B-30.82B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.66B6.92B11.54B6.92B95.01M
Investing Cash Flow--2.47B-8.81B-45.13B-
Financing Cash Flow-335.46M-4.54B42.38B-
Capital Expenditure4.26B1.77B4.52B6.77B53.07B
Free Cash Flow399.94M5.15B7.02B148.04M-52.97B
Dividends Paid----1.59B
FCF to OCF8.59%74.44%60.84%2.14%-55751.63%
Dividend Paid to FCF-----2.99%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual78.4694.7263.3840.7882.75103.27-8.52-76.56-215.57
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.63T
Enterprise Value1.61T
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.46
Price / Book13.83
Revenue (TTM)83.62B
Gross Profit (TTM)2.17B
EBITDA-6.17B
Profit Margin-5.57%
Operating Margin-25.66%
Return on Equity-4.87%
Return on Assets-3.86%
Shares Outstanding31.41M
Shares Float11.39M
Beta1.57
Dividend Yield0.10%
Dividend Rate50.00
Payout Ratio185.19%

Dividends

20251×
50.00Dec 29, 2025
20241×
50.00Dec 27, 2024

Stock Splits

  • Oct 17, 20243:1