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 |
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 |
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 |
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 |
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% |
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 |