Samyang Holdings Statistics

Total Valuation

KRX:000070 has a market cap or net worth of KRW 447.97 billion. The enterprise value is 1.95 trillion.

Market Cap	447.97B
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:000070 has 7.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	15.36%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.15
P/TBV Ratio	0.30
P/FCF Ratio	3.59
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.57.

EV / Earnings	68.82
EV / Sales	0.55
EV / EBITDA	8.37
EV / EBIT	20.13
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.51.

Current Ratio	1.89
Quick Ratio	1.31
Debt / Equity	0.51
Debt / EBITDA	5.80
Debt / FCF	12.23
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	6.97B
Profits Per Employee	55.43M
Employee Count	510
Asset Turnover	0.68
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.84% 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	-13.84%
50-Day Moving Average	60,036.00
200-Day Moving Average	67,386.50
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	12,695

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 28.27 billion in profits. Earnings per share was 3,652.65.

Revenue	3.55T
Gross Profit	635.43B
Operating Income	127.54B
Pretax Income	128.10B
Net Income	28.27B
EBITDA	263.40B
EBIT	127.54B
Earnings Per Share (EPS)	3,652.65

Full Income Statement

Balance Sheet

The company has 920.85 billion in cash and 1.53 trillion in debt, giving a net cash position of -606.57 billion or -78,373.60 per share.

Cash & Cash Equivalents	920.85B
Total Debt	1.53T
Net Cash	-606.57B
Net Cash Per Share	-78,373.60
Equity (Book Value)	3.00T
Book Value Per Share	272,259.98
Working Capital	877.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.90 billion and capital expenditures -133.96 billion, giving a free cash flow of 124.93 billion.

Operating Cash Flow	258.90B
Capital Expenditures	-133.96B
Free Cash Flow	124.93B
FCF Per Share	16,142.42

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 3.59% and 0.80%.

Gross Margin	17.88%
Operating Margin	3.59%
Pretax Margin	3.61%
Profit Margin	0.80%
EBITDA Margin	7.41%
EBIT Margin	3.59%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	3,500.00
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.46%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.31%
FCF Yield	27.89%

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

KRX:000070 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a