South Korea · Delayed Price · Currency is KRW LK Samyang Statistics
Total Valuation
LK Samyang has a market cap or net worth of KRW 57.85 billion. The enterprise value is 54.06 billion.
| Market Cap | 57.85B |
| Enterprise Value | 54.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LK Samyang has 70.47 million shares outstanding. The number of shares has increased by 26.60% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +26.60% |
| Shares Change (QoQ) | n/a |
| 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 | 3.08 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.29 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -35.27 |
Financial Efficiency
Return on equity (ROE) is -77.26% and return on invested capital (ROIC) is -66.63%.
| Return on Equity (ROE) | -77.26% |
| Return on Assets (ROA) | -25.14% |
| Return on Invested Capital (ROIC) | -66.63% |
| Return on Capital Employed (ROCE) | -46.33% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 144.52M |
| Profits Per Employee | -154.47M |
| Employee Count | 130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, LK Samyang has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.20% in the last 52 weeks. The beta is 0.72, so LK Samyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -47.20% |
| 50-Day Moving Average | 797.08 |
| 200-Day Moving Average | 1,517.25 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 6,853,977 |
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 18.79 billion and -20.08 billion in losses. Loss per share was -319.41.
| Revenue | 18.79B |
| Gross Profit | -4.43B |
| Operating Income | -16.60B |
| Pretax Income | -18.61B |
| Net Income | -20.08B |
| EBITDA | -12.61B |
| EBIT | -16.60B |
| Loss Per Share | -319.41 |
Balance Sheet
The company has 11.05 billion in cash and 7.26 billion in debt, with a net cash position of 3.79 billion or 53.82 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 7.26B |
| Net Cash | 3.79B |
| Net Cash Per Share | 53.82 |
| Equity (Book Value) | 28.06B |
| Book Value Per Share | 398.15 |
| Working Capital | 15.49B |
Cash Flow
In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -2.95 billion, giving a free cash flow of -8.26 billion.
| Operating Cash Flow | -5.30B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -4.92B |
| Free Cash Flow | -8.26B |
| FCF Per Share | -117.16 |
Margins
Gross margin is -23.58%, with operating and profit margins of -88.34% and -106.88%.
| Gross Margin | -23.58% |
| Operating Margin | -88.34% |
| Pretax Margin | -99.05% |
| Profit Margin | -106.88% |
| EBITDA Margin | -67.12% |
| EBIT Margin | -88.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.60% |
| Shareholder Yield | -16.86% |
| Earnings Yield | -34.71% |
| FCF Yield | -14.27% |
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 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |