South Korea · Delayed Price · Currency is KRW Samyang Holdings Statistics
Total Valuation
KRX:000070 has a market cap or net worth of KRW 483.92 billion. The enterprise value is 1.86 trillion.
| Market Cap | 483.92B |
| Enterprise Value | 1.86T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000070 has 6.89 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.56% |
| Owned by Institutions (%) | 12.26% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 17.46.
| EV / Earnings | -9.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 16.36 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 13.38 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -10.98% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 6.51B |
| Profits Per Employee | -389.01M |
| Employee Count | 514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, KRX:000070 has paid 25.10 billion in taxes.
| Income Tax | 25.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.92, so KRX:000070's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 69,360.00 |
| 200-Day Moving Average | 81,665.45 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 9,981 |
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 -199.95 billion in losses. Loss per share was -26,731.00.
| Revenue | 3.35T |
| Gross Profit | 577.60B |
| Operating Income | 108.77B |
| Pretax Income | -285.12B |
| Net Income | -199.95B |
| EBITDA | 248.42B |
| EBIT | 108.77B |
| Loss Per Share | -26,731.00 |
Balance Sheet
The company has 876.81 billion in cash and 1.42 trillion in debt, with a net cash position of -546.74 billion or -79,310.36 per share.
| Cash & Cash Equivalents | 876.81B |
| Total Debt | 1.42T |
| Net Cash | -546.74B |
| Net Cash Per Share | -79,310.36 |
| Equity (Book Value) | 2.65T |
| Book Value Per Share | 243,980.58 |
| Working Capital | 322.78B |
Cash Flow
In the last 12 months, operating cash flow was 253.77 billion and capital expenditures -147.34 billion, giving a free cash flow of 106.43 billion.
| Operating Cash Flow | 253.77B |
| Capital Expenditures | -147.34B |
| Depreciation & Amortization | 139.66B |
| Net Borrowing | -25.18B |
| Free Cash Flow | 106.43B |
| FCF Per Share | 15,439.01 |
Margins
Gross margin is 17.25%, with operating and profit margins of 3.25% and -5.97%.
| Gross Margin | 17.25% |
| Operating Margin | 3.25% |
| Pretax Margin | -8.52% |
| Profit Margin | -5.97% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.25% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 3,872.01, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3,872.01 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -9.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 9.01% |
| Earnings Yield | -41.32% |
| FCF Yield | 21.99% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |