South Korea · Delayed Price · Currency is KRW Samyang Holdings Statistics
Total Valuation
KRX:000070 has a market cap or net worth of KRW 398.50 billion. The enterprise value is 1.91 trillion.
| Market Cap | 398.50B |
| Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000070 has 7.14 million shares outstanding. The number of shares has decreased by -8.02% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -8.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.04% |
| Owned by Institutions (%) | 11.86% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 17.10.
| EV / Earnings | -9.36 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 16.07 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 12.11 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -10.61% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 6.52B |
| Profits Per Employee | -396.61M |
| Employee Count | 514 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, KRX:000070 has paid 26.38 billion in taxes.
| Income Tax | 26.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.80, so KRX:000070's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 65,342.00 |
| 200-Day Moving Average | 77,409.55 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 15,954 |
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 3.35 trillion and -203.86 billion in losses. Loss per share was -27,953.21.
| Revenue | 3.35T |
| Gross Profit | 584.55B |
| Operating Income | 111.43B |
| Pretax Income | -283.20B |
| Net Income | -203.86B |
| EBITDA | 252.03B |
| EBIT | 111.43B |
| Loss Per Share | -27,953.21 |
Balance Sheet
The company has 708.28 billion in cash and 1.35 trillion in debt, with a net cash position of -643.28 billion or -90,076.79 per share.
| Cash & Cash Equivalents | 708.28B |
| Total Debt | 1.35T |
| Net Cash | -643.28B |
| Net Cash Per Share | -90,076.79 |
| Equity (Book Value) | 2.76T |
| Book Value Per Share | 271,457.40 |
| Working Capital | 32.52B |
Cash Flow
In the last 12 months, operating cash flow was 257.33 billion and capital expenditures -145.75 billion, giving a free cash flow of 111.58 billion.
| Operating Cash Flow | 257.33B |
| Capital Expenditures | -145.75B |
| Depreciation & Amortization | 140.60B |
| Net Borrowing | -154.92B |
| Free Cash Flow | 111.58B |
| FCF Per Share | 15,624.07 |
Margins
Gross margin is 17.43%, with operating and profit margins of 3.32% and -6.08%.
| Gross Margin | 17.43% |
| Operating Margin | 3.32% |
| Pretax Margin | -8.45% |
| Profit Margin | -6.08% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 3.32% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 3,872.01, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 3,872.01 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -9.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.02% |
| Shareholder Yield | 14.96% |
| Earnings Yield | -51.16% |
| FCF Yield | 28.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 30, 2025. It was a reverse split with a ratio of 0.9039233.
| Last Split Date | Oct 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9039233 |
Scores
KRX:000070 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |