LK Samyang Co., Ltd (KOSDAQ:225190)
821.00
-159.00 (-16.22%)
At close: Sep 2, 2026
LK Samyang Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 57,855 | 96,189 | 131,946 | 95,915 | 100,583 | 104,445 | |
Market Cap Growth | -26.69% | -27.10% | 37.57% | -4.64% | -3.70% | 10.29% |
Enterprise Value | 54,062 | 110,163 | 139,879 | 97,403 | 96,488 | 97,853 |
Last Close Price | 821.00 | 1365.00 | 2343.02 | 1675.72 | 1706.80 | 1647.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 131.64 | 12.18 | 9.84 |
Forward PE | - | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
PS Ratio | 3.08 | 4.49 | 4.12 | 2.46 | 1.83 | 1.81 |
PB Ratio | 2.06 | 2.89 | 4.74 | 3.19 | 2.75 | 2.80 |
P/TBV Ratio | 2.09 | 2.93 | 4.86 | 3.28 | 2.85 | 2.89 |
P/FCF Ratio | - | - | - | - | 10.70 | 9.55 |
P/OCF Ratio | - | - | - | 59.22 | 8.26 | 7.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.88 | 5.15 | 4.37 | 2.50 | 1.76 | 1.70 |
EV/EBITDA Ratio | - | - | 207.38 | 41.67 | 6.66 | 6.19 |
EV/EBIT Ratio | - | - | - | - | 8.77 | 8.00 |
EV/FCF Ratio | - | - | - | - | 10.27 | 8.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.26 | 0.22 | 0.35 | 0.10 | 0.09 | 0.09 |
Debt / EBITDA Ratio | - | - | 14.25 | 1.30 | 0.23 | 0.22 |
Debt / FCF Ratio | - | - | - | - | 0.35 | 0.32 |
Net Debt / Equity Ratio | -0.13 | -0.24 | 0.31 | -0.04 | -0.23 | -0.28 |
Net Debt / EBITDA Ratio | 0.30 | 0.65 | 12.74 | -0.49 | -0.59 | -0.67 |
Net Debt / FCF Ratio | 0.46 | 1.08 | -1.27 | 1.53 | -0.91 | -0.97 |
Asset Turnover | 0.46 | 0.48 | 0.77 | 0.87 | 1.07 | 1.19 |
Inventory Turnover | 2.64 | 2.82 | 2.10 | 2.74 | 3.53 | 4.77 |
Quick Ratio | 3.05 | 4.91 | 0.67 | 1.78 | 2.29 | 2.72 |
Current Ratio | 4.29 | 6.52 | 2.02 | 3.54 | 3.62 | 3.51 |
Return on Equity (ROE) | -77.25% | -60.81% | -5.01% | 2.19% | 22.35% | 29.54% |
Return on Assets (ROA) | -25.14% | -23.76% | -4.86% | -1.57% | 13.38% | 15.75% |
Return on Invested Capital (ROIC) | -66.63% | -54.66% | -9.87% | -3.97% | 33.51% | 38.77% |
Return on Capital Employed (ROCE) | -46.30% | -40.40% | -9.50% | -3.30% | 26.20% | 28.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -34.71% | -19.32% | -1.10% | 0.76% | 8.21% | 10.16% |
FCF Yield | -14.27% | -7.74% | -5.14% | -0.79% | 9.34% | 10.47% |
Payout Ratio | - | - | - | 905.49% | 134.61% | 75.89% |
Buyback Yield / Dilution | -26.60% | -6.04% | 1.33% | 0.18% | -0.72% | -0.19% |
Total Shareholder Return | -16.86% | -6.04% | 1.33% | 0.18% | -0.72% | -0.19% |