Samyang Holdings Statistics

Total Valuation

Samyang Holdings has a market cap or net worth of KRW 513.64 billion. The enterprise value is 2.02 trillion.

Market Cap	513.64B
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyang Holdings has 7.74 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	42.94%
Owned by Institutions (%)	16.76%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.25
P/TBV Ratio	0.35
P/FCF Ratio	5.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 20.13.

EV / Earnings	48.58
EV / Sales	0.58
EV / EBITDA	8.75
EV / EBIT	17.13
EV / FCF	20.13

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.52.

Current Ratio	1.90
Quick Ratio	1.32
Debt / Equity	0.52
Debt / EBITDA	5.94
Debt / FCF	15.24
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	6.79B
Profits Per Employee	81.44M
Employee Count	510
Asset Turnover	0.69
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.90, so Samyang Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-5.11%
50-Day Moving Average	69,748.00
200-Day Moving Average	70,740.00
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	8,712

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, Samyang Holdings had revenue of KRW 3.46 trillion and earned 41.53 billion in profits. Earnings per share was 5,365.72.

Revenue	3.46T
Gross Profit	621.59B
Operating Income	143.98B
Pretax Income	138.60B
Net Income	41.53B
EBITDA	256.90B
EBIT	143.98B
Earnings Per Share (EPS)	5,365.72

Full Income Statement

Balance Sheet

The company has 896.15 billion in cash and 1.53 trillion in debt, giving a net cash position of -630.99 billion or -81,528.54 per share.

Cash & Cash Equivalents	896.15B
Total Debt	1.53T
Net Cash	-630.99B
Net Cash Per Share	-81,528.54
Equity (Book Value)	2.95T
Book Value Per Share	268,121.00
Working Capital	869.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.22 billion and capital expenditures -148.98 billion, giving a free cash flow of 100.24 billion.

Operating Cash Flow	249.22B
Capital Expenditures	-148.98B
Free Cash Flow	100.24B
FCF Per Share	12,951.45

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 4.16% and 1.40%.

Gross Margin	17.95%
Operating Margin	4.16%
Pretax Margin	4.00%
Profit Margin	1.40%
EBITDA Margin	7.42%
EBIT Margin	4.16%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 5.23%.

Dividend Per Share	3,500.00
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.67%
Buyback Yield	-0.02%
Shareholder Yield	5.21%
Earnings Yield	8.02%
FCF Yield	19.36%

Dividend Details

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

Samyang Holdings has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a