Samyang Holdings Corporation (KRX:000070)
South Korea
· Delayed Price · Currency is KRW Samyang Holdings Statistics
Total Valuation
KRX:000070 has a market cap or net worth of KRW 663.36 billion. The enterprise value is 2.22 trillion.
| Market Cap | 663.36B |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000070 has 7.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 42.81% |
| Owned by Institutions (%) | 12.71% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 27.44.
| PE Ratio | 27.44 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 31.42.
| EV / Earnings | 91.89 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 23.22 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 21.69 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 6.96B |
| Profits Per Employee | 47.29M |
| Employee Count | 510 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, KRX:000070 has paid 38.74 billion in taxes.
| Income Tax | 38.74B |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.82, so KRX:000070's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.34% |
| 50-Day Moving Average | 71,274.00 |
| 200-Day Moving Average | 68,116.50 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 75,918 |
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 3.55 trillion and earned 24.12 billion in profits. Earnings per share was 3,115.98.
| Revenue | 3.55T |
| Gross Profit | 634.07B |
| Operating Income | 124.29B |
| Pretax Income | 122.60B |
| Net Income | 24.12B |
| EBITDA | 265.77B |
| EBIT | 124.29B |
| Earnings Per Share (EPS) | 3,115.98 |
Balance Sheet
The company has 892.96 billion in cash and 1.53 trillion in debt, giving a net cash position of -636.47 billion or -82,018.13 per share.
| Cash & Cash Equivalents | 892.96B |
| Total Debt | 1.53T |
| Net Cash | -636.47B |
| Net Cash Per Share | -82,018.13 |
| Equity (Book Value) | 3.07T |
| Book Value Per Share | 289,671.60 |
| Working Capital | 986.82B |
Cash Flow
In the last 12 months, operating cash flow was 191.85 billion and capital expenditures -121.32 billion, giving a free cash flow of 70.52 billion.
| Operating Cash Flow | 191.85B |
| Capital Expenditures | -121.32B |
| Free Cash Flow | 70.52B |
| FCF Per Share | 9,088.08 |
Margins
Gross margin is 17.87%, with operating and profit margins of 3.50% and 0.71%.
| Gross Margin | 17.87% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.46% |
| Profit Margin | 0.71% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.50% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 3.64% |
| FCF Yield | 10.63% |
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 December 27, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
KRX:000070 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |