South Korea · Delayed Price · Currency is KRW Samyang Holdings Statistics
Total Valuation
KRX:000070 has a market cap or net worth of KRW 428.63 billion. The enterprise value is 1.90 trillion.
| Market Cap | 428.63B |
| Enterprise Value | 1.90T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000070 has 6.89 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 43.56% |
| Owned by Institutions (%) | 12.53% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.94.
| EV / Earnings | 46.98 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 18.23 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.96 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 10.74 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 6.88B |
| Profits Per Employee | 78.79M |
| Employee Count | 514 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, KRX:000070 has paid 34.83 billion in taxes.
| Income Tax | 34.83B |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.92, so KRX:000070's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 95,266.37 |
| 200-Day Moving Average | 83,506.39 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 86,190 |
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, KRX:000070 had revenue of KRW 3.54 trillion and earned 40.50 billion in profits. Earnings per share was 5,849.26.
| Revenue | 3.54T |
| Gross Profit | 641.47B |
| Operating Income | 119.10B |
| Pretax Income | 131.98B |
| Net Income | 40.50B |
| EBITDA | 271.82B |
| EBIT | 119.10B |
| Earnings Per Share (EPS) | 5,849.26 |
Balance Sheet
The company has 1.06 trillion in cash and 1.58 trillion in debt, giving a net cash position of -515.51 billion or -74,778.95 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 1.58T |
| Net Cash | -515.51B |
| Net Cash Per Share | -74,778.95 |
| Equity (Book Value) | 3.22T |
| Book Value Per Share | 292,780.57 |
| Working Capital | 1.00T |
Cash Flow
In the last 12 months, operating cash flow was 259.41 billion and capital expenditures -112.37 billion, giving a free cash flow of 147.04 billion.
| Operating Cash Flow | 259.41B |
| Capital Expenditures | -112.37B |
| Free Cash Flow | 147.04B |
| FCF Per Share | 21,330.13 |
Margins
Gross margin is 18.13%, with operating and profit margins of 3.37% and 1.18%.
| Gross Margin | 18.13% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.73% |
| Profit Margin | 1.18% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.37% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 3,872.01, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 3,872.01 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -9.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.78% |
| Buyback Yield | 8.35% |
| Shareholder Yield | 14.63% |
| Earnings Yield | 9.45% |
| FCF Yield | 34.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2025. It was a reverse split with a ratio of 0.9039233.
| Last Split Date | Oct 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9039233 |
Scores
KRX:000070 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |