South Korea · Delayed Price · Currency is KRW Samyang Holdings Statistics
Total Valuation
KRX:000070 has a market cap or net worth of KRW 432.06 billion. The enterprise value is 1.84 trillion.
| Market Cap | 432.06B |
| Enterprise Value | 1.84T |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000070 has 7.14 million shares outstanding. The number of shares has decreased by -8.25% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.13 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 17.07.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 13.34 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 17.69 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 6.70B |
| Profits Per Employee | -381.48M |
| Employee Count | 514 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KRX:000070 has paid 34.87 billion in taxes.
| Income Tax | 34.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.69, so KRX:000070's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 57,868.00 |
| 200-Day Moving Average | 63,891.77 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 6,846 |
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 3.45 trillion and -196.08 billion in losses. Loss per share was -27,598.14.
| Revenue | 3.45T |
| Gross Profit | 614.87B |
| Operating Income | 133.22B |
| Pretax Income | -262.05B |
| Net Income | -196.08B |
| EBITDA | 274.77B |
| EBIT | 133.22B |
| Loss Per Share | -27,598.14 |
Balance Sheet
The company has 1.35 trillion in cash and 1.90 trillion in debt, with a net cash position of -557.21 billion or -78,023.72 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 1.90T |
| Net Cash | -557.21B |
| Net Cash Per Share | -78,023.72 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 267,905.47 |
| Working Capital | 150.45B |
Cash Flow
In the last 12 months, operating cash flow was 256.43 billion and capital expenditures -148.87 billion, giving a free cash flow of 107.56 billion.
| Operating Cash Flow | 256.43B |
| Capital Expenditures | -148.87B |
| Depreciation & Amortization | 141.55B |
| Net Borrowing | 340.61B |
| Free Cash Flow | 107.56B |
| FCF Per Share | 15,061.40 |
Margins
Gross margin is 17.84%, with operating and profit margins of 3.87% and -5.69%.
| Gross Margin | 17.84% |
| Operating Margin | 3.87% |
| Pretax Margin | -7.60% |
| Profit Margin | -5.69% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 3,872.01, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 3,872.01 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -9.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.25% |
| Shareholder Yield | 14.61% |
| Earnings Yield | -45.38% |
| FCF Yield | 24.89% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |