Samyang Holdings Corporation (KRX:000075)

Samyang Holdings Statistics

Total Valuation

KRX:000075 has a market cap or net worth of KRW 683.50 billion. The enterprise value is 2.24 trillion.

Market Cap	683.50B
Enterprise Value	2.24T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	178,482
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97M

Valuation Ratios

The trailing PE ratio is 28.34.

PE Ratio	28.34
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.22
P/TBV Ratio	0.44
P/FCF Ratio	9.69
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 31.71.

EV / Earnings	92.73
EV / Sales	0.63
EV / EBITDA	9.44
EV / EBIT	23.43
EV / FCF	31.71

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

In the past 12 months, KRX:000075 has paid 38.74 billion in taxes.

Income Tax	38.74B
Effective Tax Rate	31.60%

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.78, so KRX:000075's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+53.33%
50-Day Moving Average	68,540.00
200-Day Moving Average	58,690.75
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	1,087

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:000075 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.

Cash & Cash Equivalents	892.96B
Total Debt	1.53T
Net Cash	-636.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.07T
Book Value Per Share	289,671.60
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	n/a

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 3,550.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	3,550.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.60%
Buyback Yield	0.00%
Shareholder Yield	4.17%
Earnings Yield	3.53%
FCF Yield	10.32%

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:000075 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6