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INDICATIVE · SAMPLE DATA
48459055

Samyang Comtech Co Ltd

Aerospace & DefenseVerified

Samyang Comtech's capital structure is characterized by equal basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. The company's operating model is likely capital-intensive, given its focus on defense manufacturing, but specific margin or return figures are not disclosed. The company's revenue is distributed across four segments: bulletproof and protection, aerospace, composite, and material. No revenue concentration data is available, but the disclosed segments suggest a diversified exposure to defense and industrial applications. Growth trajectory data is not available in the outlook section. Without revenue history or forward-looking guidance, it is not possible to assess the company's growth rate or direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as basic and diluted shares are equal, but this could change with future equity offerings or convertible instruments. Recent events and filings are not available in the provided data. The absence of transcripts or filings limits the ability to assess management commentary or strategic direction.

30-day price · 484590-2760.00 (-21.6%)
Low$9870.00High$14550.00Close$10010.00As of18 May, 00:00 UTC
Profile
CompanySamyang Comtech Co Ltd
Ticker484590.KQ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Samyang Comtech Co Ltd is a Korea-based company engaged in the weapons and ammunition manufacturing business, operating four core segments: bulletproof and protection, aerospace, composite, and material.

Classification. Samyang Comtech is classified under the Aerospace & Defense industry within the Industrial Goods business sector, with a confidence level of 0.92.

Samyang Comtech's capital structure is characterized by equal basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. The company's operating model is likely capital-intensive, given its focus on defense manufacturing, but specific margin or return figures are not disclosed. The company's revenue is distributed across four segments: bulletproof and protection, aerospace, composite, and material. No revenue concentration data is available, but the disclosed segments suggest a diversified exposure to defense and industrial applications. Growth trajectory data is not available in the outlook section. Without revenue history or forward-looking guidance, it is not possible to assess the company's growth rate or direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as basic and diluted shares are equal, but this could change with future equity offerings or convertible instruments. Recent events and filings are not available in the provided data. The absence of transcripts or filings limits the ability to assess management commentary or strategic direction.
Key takeaways
  • Samyang Comtech operates in the capital-intensive aerospace and defense industry with four core business segments.
  • The company's capital structure shows no current dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Revenue concentration and growth trajectory data are not available, limiting the ability to assess business stability or expansion potential.
  • The company's risk profile is constrained by the lack of financial transparency in the provided data.
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Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 6 companies
Metric484590Activity
Op margin4.8% medp25 0.2% · p75 11.7%
Net margin2.5% medp25 -1.2% · p75 9.3%
Gross margin16.0% medp25 5.1% · p75 29.5%
R&D / revenue2.7% medp25 0.4% · p75 4.0%
CapEx / revenue3.3% medp25 2.7% · p75 3.8%
Debt / equity53.2% medp25 37.6% · p75 76.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 03:24 UTC#0758bad0
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 12:57 UTCJob: 4a6a4af1