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002450.KS

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SAMICK MUSICAL INSTRUMENT Co., Ltd · Technology · South Korea · $55M · Avg Vol: $331K/d

75
StockRank
Q
41
V
80
M
43
P/E (TTM)
4.9x
ROE
8.8%
D/E
0.5x
Dividend %
4.3%
AI CONVICTION THESIS

Samick Musical Instruments is a legacy consumer brand with weak quality metrics (Q-score of 36) and low growth prospects. It lacks any structural moat or pricing power in the current economic environment.

COMPANY DESCRIPTION

SAMICK MUSICAL INSTRUMENT Co., Ltd manufactures and distributes musical instruments, including acoustic and digital pianos, guitars, and wind instruments. The company is one of the world's largest musical instrument manufacturers, possessing global brand equity and a diversified manufacturing footprint across Asia. It operates as a globally recognized brand that has successfully expanded into digital musical instruments and music education services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue212.2M161.5M150.1M146.2M-11.7%
EPS0.120.030.030.157.6%
Shares90.5M90.5M90.5M76.0M-16.0%
Debt119.6M119.7M110.0M101.2M-5.4%
Equity170.3M171.3M177.9M183.2M2.5%
Op CF15.2M17.4M22.9M18.3M6.3%
Inv CF13.5M-8.4M-1.9M-2.4M
Fin CF-42.3M-4.2M-17.6M-11.7M
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PRICE (1Y)-17.4%
0.720.760.800.840.88May 14Jun 8Jun 26
SMA 50SMA 200
Close
$0.7173
RSI (14)
28.2
52W High
$0.8896
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
8.4%55.9
ROE
8.8%55.5
GP/Assets
10.1%22.1
Op. Margin
12.0%66.6
FCF/Assets
-1.4%33.7
Piotroski
658.3
Int. Cover
4.5x36.1
D/E Ratio
0.54x27.7
Current Ratio
0.99x10.2
Value
80
P/E (TTM)
4.9x99.0
EV/EBITDA
5.7x89.6
P/FCF
N/A
P/B
0.3x98.8
P/S
0.4x93.5
Div Yield
4.3%88.3
Momentum
43
52W High %
81%66.0
RS 6M
-113%4.6
SMA 50/200
1.05x47.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
163%84.8

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
24.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002450.KS are excluded.

TickerCompanyMkt CapStockRankSignal
002450.KSSAMICK MUSICAL INSTRUMENT Co., Ltd(you)$55M75BUY
285490.KQNOVATECH Co., Ltd.$73M76BUY
036010.KQABCO Electronics Co., Ltd.$72M74BUY
311320.KQGO Element Co., Ltd.$58M59HOLD
290740.KQCHF/BND$56M55HOLD
148150.KQSe Gyung Hi Tech Co., Ltd.$64M54HOLD
040910.KQICD Co., Ltd.$55M50HOLD
051370.KQInterflex Co., Ltd.$106M61HOLD
097520.KSMCNEX Co., Ltd$195M78BUY
005680.KSSamyoung Electronics Co., Ltd$178M71BUY

Peer medians: ROE 5.1% · P/E 22.5x · Gross margin 21.9%

SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) — Stock Score Summary

SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) has a MoatMap StockRank of 75/100 based on Quality (41/100), Value (80/100), and Momentum (43/100) factor scores. The current signal is BUY. Samick Musical Instruments is a legacy consumer brand with weak quality metrics (Q-score of 36) and low growth prospects. It lacks any structural moat or pricing power in the current economic environment.

SAMICK MUSICAL INSTRUMENT Co., Ltd manufactures and distributes musical instruments, including acoustic and digital pianos, guitars, and wind instruments. The company is one of the world's largest musical instrument manufacturers, possessing global brand equity and a diversified manufacturing footprint across Asia. It operates as a globally recognized brand that has successfully expanded into digital musical instruments and music education services.

Key Financial Metrics

Price$0.72
Market Cap$55M
P/E (TTM)4.88
Price/Book0.31
Return on Equity8.8%
Return on Invested Capital8.4%
Debt/Equity53.99
Gross Margin24.9%
Operating Margin12.0%
Revenue Growth-6.5%
Dividend Yield4.3%
Free Cash Flow$-5M

SAMICK MUSICAL INSTRUMENT Co., Ltd operates in the Electronic Components industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is SAMICK MUSICAL INSTRUMENT Co., Ltd’s (002450.KS) StockRank?
MoatMap’s StockRank for SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) is 75/100, with a Buy signal. It is a composite of Quality (41), Value (80), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAMICK MUSICAL INSTRUMENT Co., Ltd have an economic moat?
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SAMICK MUSICAL INSTRUMENT Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SAMICK MUSICAL INSTRUMENT Co., Ltd in?
SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS) operates in the Technology sector, specifically the Electronic Components industry (South Korea).