Samyang Holdings Corporation (KRX:000070)
South Korea · Delayed Price · Currency is KRW 57,500
-100 (-0.17%)
At close: Oct 2, 2026
Samyang Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,445,847 | 3,348,287 | 3,415,011 | 3,210,853 | 3,316,778 | 3,107,313 |
Revenue Growth | 3.47% | -1.95% | 6.36% | -3.19% | 6.74% | 25.74% |
Gross Profit Gross Profit Growth | 614,873 | 577,596 | 561,068 | 525,281 | 539,294 | 726,035 |
Operating Income Operating Income Growth | 133,219 | 108,766 | 108,028 | 94,749 | 132,324 | 351,658 |
Net Income Net Income Growth | -196,079 | -199,950 | 28,270 | 172,366 | 71,009 | 237,701 |
Earnings Per Share EPS Growth | -27597.84 | -26731.25 | 3651.00 | 24638.01 | 10150.07 | 33976.98 |
EPS Growth | - | - | -85.18% | 142.74% | -70.13% | 132.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Consolidated Adjustments Consolidated Adjustments Growth | -127,242 | -168,742 | -173,293 | -169,758 | -382,659 |
Other Other Growth | 162,316 | 198,214 | 310,298 | 291,219 | 458,856 |
Chemicals Chemicals Growth | 1,797,399 | 1,796,362 | 1,475,926 | 1,701,503 | 1,790,793 |
Food (Including Trade) Food (Including Trade) Growth | 1,515,814 | 1,589,177 | 1,597,922 | 1,493,814 | 1,240,323 |
Total Total Growth | 3,348,287 | 3,415,011 | 3,210,853 | 3,316,778 | 3,107,313 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,345,108 | 876,812 | 920,853 | 959,003 | 784,587 | 752,196 |
Total Debt Total Debt Growth | 1,902,315 | 1,423,556 | 1,527,427 | 1,625,846 | 1,386,645 | 1,300,609 |
Net Cash (Debt) Net Cash Growth | -557,207 | -546,743 | -606,574 | -666,843 | -602,058 | -548,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78426.23 | -73093.89 | -78338.16 | -95318.76 | -86058.35 | -78390.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 256,431 | 253,768 | 258,897 | 304,984 | 95,654 | 241,428 |
Capital Expenditures CapEx Growth | -148,870 | -147,336 | -133,962 | -151,632 | -136,829 | -181,939 |
Free Cash Flow Free Cash Flow Growth | 107,561 | 106,432 | 124,935 | 153,352 | -41,175 | 59,488 |
Free Cash Flow Growth | -33.11% | -14.81% | -18.53% | - | - | -30.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.84% | 17.25% | 16.43% | 16.36% | 16.26% | 23.36% |
Operating Margin | 3.87% | 3.25% | 3.16% | 2.95% | 3.99% | 11.32% |
Pretax Margin | -7.60% | -8.52% | 3.15% | 8.30% | 3.82% | 11.10% |
Profit Margin | -5.69% | -5.97% | 0.83% | 5.37% | 2.14% | 7.65% |
FCF Margin | 3.12% | 3.18% | 3.66% | 4.78% | -1.24% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 |
Dividend Per Share Dividend Per Share Growth | 3872.010 | 3872.010 | 3872.010 | 3872.010 | 3872.010 | 3318.866 |
Dividend Per Share Growth | -9.61% | 0% | 0% | 0% | 16.67% | 33.33% |
Dividend Yield | 6.73% | 6.72% | 7.19% | 7.19% | 7.61% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | - | - | 17.79 | 3.07 | 7.43 | 3.16 |
Forward PE | - | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
P/FCF Ratio | 3.82 | 3.77 | 4.02 | 3.45 | - | 12.63 |
PS Ratio | 0.12 | 0.12 | 0.15 | 0.17 | 0.16 | 0.24 |