Samyang Holdings Corporation (KRX:000070)
South Korea flag South Korea · Delayed Price · Currency is KRW
87,500
+500 (0.57%)
At close: Jun 5, 2025, 3:30 PM KST

Samyang Holdings Statistics

Total Valuation

KRX:000070 has a market cap or net worth of KRW 676.80 billion. The enterprise value is 2.23 trillion.

Market Cap 676.80B
Enterprise Value 2.23T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class 7.56M
Shares Outstanding 7.74M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 42.92%
Owned by Institutions (%) 12.96%
Float 3.95M

Valuation Ratios

The trailing PE ratio is 28.08.

PE Ratio 28.08
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.22
P/TBV Ratio 0.44
P/FCF Ratio 9.60
P/OCF Ratio 3.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 31.61.

EV / Earnings 92.45
EV / Sales 0.63
EV / EBITDA 9.41
EV / EBIT 23.36
EV / FCF 31.61

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.72% 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 +25.72%
50-Day Moving Average 62,418.00
200-Day Moving Average 66,900.50
Relative Strength Index (RSI) 85.80
Average Volume (20 Days) 52,522

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
Full Income Statement

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 -82,236.00 per share.

Cash & Cash Equivalents 892.96B
Total Debt 1.53T
Net Cash -636.47B
Net Cash Per Share -82,236.00
Equity (Book Value) 3.07T
Book Value Per Share 278,283.26
Working Capital 986.82B
Full Balance Sheet

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 9,112.23
Full Cash Flow Statement

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 4.00%.

Dividend Per Share 3,500.00
Dividend Yield 4.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 150.60%
Buyback Yield 0.00%
Shareholder Yield 4.00%
Earnings Yield 3.56%
FCF Yield 10.42%
Dividend Details

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

Altman Z-Score 1.52
Piotroski F-Score n/a