Samyoung Electronics Co Ltd

Samyoung Electronics maintains a strong liquidity position, with a current ratio of 21.46, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to 34,345,078,520 KRW, which supports its operational flexibility and short-term obligations. The debt-to-equity ratio is effectively zero, suggesting minimal reliance on debt financing and a conservative capital structure.

Profitability metrics show a return on equity (ROE) of 1.06% and a return on assets (ROA) of 1.02%, which are below the typical thresholds for high-performing technology firms. The gross profit margin is 18.7%, and the operating margin is 8.5%, both of which are in line with industry norms but indicate limited margin expansion potential.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks. The absence of segment-specific data limits the ability to assess the performance of individual product lines or markets.

Growth trajectory appears modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditure of -1,356,295,000 KRW suggests a reduction in investment in physical assets, which may signal a strategic shift or a focus on cost optimization. Analysts have provided a mean price target of 17,000 KRW, slightly above the current market price of 16,700 KRW, indicating a cautious outlook.

The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves contribute to its stable financial position. However, the high price-to-earnings ratio of 55.17 suggests that the stock is currently overvalued relative to its earnings.

Recent events and filings do not highlight any significant operational or strategic changes. The company's financial performance remains stable, with no major disruptions reported in the latest disclosures. The absence of recent capital-raising activities or major contracts may indicate a period of strategic consolidation.

Sam Young Electronics Co Ltd (005680.KS) has undergone a significant structural update in its corporate profile, primarily marked by the formal classification of its business activities. The company is now explicitly categorized within the "Technology Equipment" activity and the broader "Technology" economic sector. This medium-severity change establishes a clear industry baseline for the firm, moving from an undefined state to a specific technological classification. Alongside this sectoral definition, the company’s risk profile has been initialized with low-severity assessments. Both dilution risk and liquidity risk are now recorded as "low." These new fields indicate that, based on current thresholds, the company does not present immediate concerns regarding share dilution or market liquidity constraints. The significance of these updates lies in the establishment of a foundational data set for Sam Young Electronics. With no prior values for these specific risk and taxonomy fields, the current "low" risk ratings and "Technology" sector assignment provide the first standardized metrics for analysis. This clarity is essential for investors and analysts seeking to benchmark the company against peers in the technology equipment space. Currently, the company’s profile reflects a lack of external coverage or major institutional presence, with zero analysts, officers, index memberships, and top holders recorded in the available data. The absence of watcher signals or cross-source discrepancies further suggests a quiet period in terms of market sentiment shifts, making the recent structural clarifications the primary material development for stakeholders.

The company maintains a zero debt-to-equity ratio, placing it in the top quartile of its peer group for financial leverage.

Analysts project a 22.1% upside to the mean price target of 17,000 KRW, indicating positive market sentiment.

Samyoung Electronics demonstrates best-in-class cash conversion at 4.01, far surpassing the cohort median of 1.04.

The firm exhibits low risk levels across dilution, liquidity, and credit metrics, suggesting a stable operational foundation.

Revenue has contracted at an 11.0% compound annual growth rate over the last four years, signaling shrinking top-line growth.

Revenue KRW 39.19B, −2,9% YoY.

• ▍Revenue KRW 39.19B, −2,9% YoY

Revenue KRW 34.49B, −9,6% YoY; Operating income −55,1% YoY.

• ▍Revenue KRW 34.49B, −9,6% YoY
• ▍Operating income −55,1% YoY
• ▍Net income −595,6% YoY
• ▍Free cash flow −383,7% YoY
• ▍Net margin -21.3%

Revenue KRW 35.39B, −10,0% YoY; Operating income −54,1% YoY.

• ▍Revenue KRW 35.39B, −10,0% YoY
• ▍Operating income −54,1% YoY
• ▍Net income −31,8% YoY
• ▍Free cash flow −26,5% YoY
• ▍Net margin 7.5%

Revenue KRW 39.47B, −10,7% YoY; Operating income +13,1% YoY.

• ▍Revenue KRW 39.47B, −10,7% YoY
• ▍Operating income +13,1% YoY
• ▍Net income −9,1% YoY
• ▍Free cash flow −53,5% YoY
• ▍Net margin 13.3%

Revenue KRW 40.38B; Operating income KRW 3.32B.

• ▍Revenue KRW 40.38B
• ▍Operating income KRW 3.32B
• ▍Net margin 11.4%

Revenue KRW 38.17B; Operating income -KRW 6.18B.

• ▍Revenue KRW 38.17B
• ▍Operating income -KRW 6.18B
• ▍Net margin -2.8%

Revenue KRW 39.34B; Operating income KRW 2.34B.

• ▍Revenue KRW 39.34B
• ▍Operating income KRW 2.34B
• ▍Net margin 9.9%

Revenue KRW 44.19B; Operating income KRW 3.76B.

• ▍Revenue KRW 44.19B
• ▍Operating income KRW 3.76B
• ▍Net margin 13.0%

Revenue KRW 149.73B, −8,1% YoY; Operating income −215,4% YoY.

• ▍Revenue KRW 149.73B, −8,1% YoY
• ▍Operating income −215,4% YoY
• ▍Net income −53,9% YoY
• ▍Free cash flow −141,0% YoY
• ▍Net margin 3.4%

Revenue KRW 162.98B, −8,1% YoY; Operating income −87,5% YoY.

• ▍Revenue KRW 162.98B, −8,1% YoY
• ▍Operating income −87,5% YoY
• ▍Net income −19,7% YoY
• ▍Free cash flow −27,5% YoY
• ▍Net margin 6.8%

Revenue KRW 177.29B, −22,2% YoY; Operating income −60,3% YoY.

• ▍Revenue KRW 177.29B, −22,2% YoY
• ▍Operating income −60,3% YoY
• ▍Net income −23,9% YoY
• ▍Free cash flow −43,7% YoY
• ▍Net margin 7.8%

Revenue KRW 227.81B, −4,6% YoY; Operating income +3,6% YoY.

• ▍Revenue KRW 227.81B, −4,6% YoY
• ▍Operating income +3,6% YoY
• ▍Net income +6,8% YoY
• ▍Free cash flow +9,8% YoY
• ▍Net margin 8.0%