South Korea · Delayed Price · Currency is KRW LK Samyang Statistics
Total Valuation
LK Samyang has a market cap or net worth of KRW 66.03 billion. The enterprise value is 61.16 billion.
| Market Cap | 66.03B |
| Enterprise Value | 61.16B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LK Samyang has 70.47 million shares outstanding. The number of shares has increased by 15.98% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | +16.95% |
| 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 | 3.25 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.21 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -32.36 |
Financial Efficiency
Return on equity (ROE) is -65.62% and return on invested capital (ROIC) is -64.86%.
| Return on Equity (ROE) | -65.62% |
| Return on Assets (ROA) | -24.60% |
| Return on Invested Capital (ROIC) | -64.86% |
| Return on Capital Employed (ROCE) | -42.54% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 156.25M |
| Profits Per Employee | -138.39M |
| Employee Count | 130 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -570.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.21% in the last 52 weeks. The beta is 0.44, so LK Samyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -63.21% |
| 50-Day Moving Average | 1,765.14 |
| 200-Day Moving Average | 1,717.63 |
| Relative Strength Index (RSI) | 17.43 |
| Average Volume (20 Days) | 742,075 |
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 20.31 billion and -17.99 billion in losses. Loss per share was -309.77.
| Revenue | 20.31B |
| Gross Profit | -3.94B |
| Operating Income | -16.46B |
| Pretax Income | -18.56B |
| Net Income | -17.99B |
| EBITDA | -12.22B |
| EBIT | -16.46B |
| Loss Per Share | -309.77 |
Balance Sheet
The company has 12.22 billion in cash and 7.34 billion in debt, with a net cash position of 4.87 billion or 69.14 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 7.34B |
| Net Cash | 4.87B |
| Net Cash Per Share | 69.14 |
| Equity (Book Value) | 30.42B |
| Book Value Per Share | 431.74 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -3.16 billion, giving a free cash flow of -9.02 billion.
| Operating Cash Flow | -5.86B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -3.22B |
| Free Cash Flow | -9.02B |
| FCF Per Share | -128.07 |
Margins
Gross margin is -19.39%, with operating and profit margins of -81.04% and -88.58%.
| Gross Margin | -19.39% |
| Operating Margin | -81.04% |
| Pretax Margin | -91.38% |
| Profit Margin | -88.58% |
| EBITDA Margin | -60.17% |
| EBIT Margin | -81.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.98% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -27.25% |
| FCF Yield | -13.67% |
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 4.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 2 |