LK Samyang Co., Ltd (KOSDAQ:225190)

LK Samyang Statistics

Total Valuation

LK Samyang has a market cap or net worth of KRW 151.51 billion. The enterprise value is 143.45 billion.

Market Cap	151.51B
Enterprise Value	143.45B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

LK Samyang has 70.47 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+18.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	4.55
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.72
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.26

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.22.

Current Ratio	6.52
Quick Ratio	4.91
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-31.46

Financial Efficiency

Return on equity (ROE) is -60.81% and return on invested capital (ROIC) is -55.20%.

Return on Equity (ROE)	-60.81%
Return on Assets (ROA)	-23.76%
Return on Invested Capital (ROIC)	-55.20%
Return on Capital Employed (ROCE)	-40.44%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	164.66M
Profits Per Employee	-142.96M
Employee Count	130
Asset Turnover	0.48
Inventory Turnover	2.82

Taxes

Income Tax	-577.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.53, so LK Samyang's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.63%
50-Day Moving Average	2,122.98
200-Day Moving Average	1,776.39
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	3,104,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LK Samyang had revenue of KRW 21.41 billion and -18.59 billion in losses. Loss per share was -350.00.

Revenue	21.41B
Gross Profit	-3.30B
Operating Income	-16.85B
Pretax Income	-19.16B
Net Income	-18.59B
EBITDA	-12.46B
EBIT	-16.85B
Loss Per Share	-350.00

Balance Sheet

The company has 15.49 billion in cash and 7.44 billion in debt, with a net cash position of 8.05 billion or 114.30 per share.

Cash & Cash Equivalents	15.49B
Total Debt	7.44B
Net Cash	8.05B
Net Cash Per Share	114.30
Equity (Book Value)	33.27B
Book Value Per Share	552.99
Working Capital	19.84B

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -3.62 billion, giving a free cash flow of -7.45 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-3.62B
Depreciation & Amortization	4.39B
Net Borrowing	-2.08B
Free Cash Flow	-7.45B
FCF Per Share	-105.71

Margins

Gross margin is -15.40%, with operating and profit margins of -78.72% and -86.82%.

Gross Margin	-15.40%
Operating Margin	-78.72%
Pretax Margin	-89.52%
Profit Margin	-86.82%
EBITDA Margin	-58.21%
EBIT Margin	-78.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	80.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.99%
Shareholder Yield	-2.48%
Earnings Yield	-12.27%
FCF Yield	-4.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

LK Samyang has an Altman Z-Score of 4.87 and a Piotroski F-Score of 2.

Altman Z-Score	4.87
Piotroski F-Score	2