Samyang Holdings Statistics

Total Valuation

Samyang Holdings has a market cap or net worth of KRW 603.31 billion. The enterprise value is 2.21 trillion.

Market Cap	603.31B
Enterprise Value	2.21T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samyang Holdings has 7.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	7.74M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.94%
Owned by Institutions (%)	16.97%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.29
P/FCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 34.47.

EV / Earnings	12.34
EV / Sales	0.66
EV / EBITDA	9.46
EV / EBIT	18.32
EV / FCF	34.47

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.

Current Ratio	1.65
Quick Ratio	1.15
Debt / Equity	0.55
Debt / EBITDA	6.35
Debt / FCF	24.96
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	6.61B
Profits Per Employee	351.52M
Employee Count	510
Asset Turnover	0.69
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% 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	+12.73%
50-Day Moving Average	73,480.00
200-Day Moving Average	70,613.50
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	14,973

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 3.37 trillion and earned 179.27 billion in profits. Earnings per share was 23,163.84.

Revenue	3.37T
Gross Profit	601.03B
Operating Income	139.46B
Pretax Income	306.01B
Net Income	179.27B
EBITDA	252.54B
EBIT	139.46B
Earnings Per Share (EPS)	23,163.84

Full Income Statement

Balance Sheet

The company has 844.91 billion in cash and 1.60 trillion in debt, giving a net cash position of -757.58 billion or -97,885.13 per share.

Cash & Cash Equivalents	844.91B
Total Debt	1.60T
Net Cash	-757.58B
Net Cash Per Share	-97,885.13
Equity (Book Value)	2.92T
Book Value Per Share	267,348.67
Working Capital	732.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.40 billion and capital expenditures -156.21 billion, giving a free cash flow of 64.19 billion.

Operating Cash Flow	220.40B
Capital Expenditures	-156.21B
Free Cash Flow	64.19B
FCF Per Share	8,294.14

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 4.14% and 5.52%.

Gross Margin	17.82%
Operating Margin	4.14%
Pretax Margin	9.07%
Profit Margin	5.52%
EBITDA Margin	7.49%
EBIT Margin	4.14%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	3,500.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.43%
Buyback Yield	0.03%
Shareholder Yield	4.50%
Earnings Yield	29.40%
FCF Yield	10.53%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a