Samyang Holdings Corporation (KRX:000075)

Samyang Holdings Statistics

Total Valuation

KRX:000075 has a market cap or net worth of KRW 792.87 billion. The enterprise value is 2.33 trillion.

Market Cap	792.87B
Enterprise Value	2.33T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Current Share Class	150,809
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	43.65%
Owned by Institutions (%)	12.20%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.25
P/TBV Ratio	0.49
P/FCF Ratio	4.93
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.46.

EV / Earnings	75.13
EV / Sales	0.66
EV / EBITDA	9.79
EV / EBIT	25.70
EV / FCF	14.46

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.50.

Current Ratio	2.12
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	6.15
Debt / FCF	9.92
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	6.88B
Profits Per Employee	60.21M
Employee Count	514
Asset Turnover	0.66
Inventory Turnover	5.55

Taxes

In the past 12 months, KRX:000075 has paid 32.75 billion in taxes.

Income Tax	32.75B
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +55.49% in the last 52 weeks. The beta is 0.77, so KRX:000075's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+55.49%
50-Day Moving Average	87,406.00
200-Day Moving Average	64,924.75
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	95

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 3.54 trillion and earned 30.95 billion in profits. Earnings per share was 3,998.64.

Revenue	3.54T
Gross Profit	629.63B
Operating Income	112.22B
Pretax Income	119.52B
Net Income	30.95B
EBITDA	259.31B
EBIT	112.22B
Earnings Per Share (EPS)	3,998.64

Balance Sheet

The company has 1.02 trillion in cash and 1.60 trillion in debt, giving a net cash position of -575.17 billion.

Cash & Cash Equivalents	1.02T
Total Debt	1.60T
Net Cash	-575.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.17T
Book Value Per Share	285,439.03
Working Capital	1.06T

Cash Flow

In the last 12 months, operating cash flow was 270.49 billion and capital expenditures -109.70 billion, giving a free cash flow of 160.79 billion.

Operating Cash Flow	270.49B
Capital Expenditures	-109.70B
Free Cash Flow	160.79B
FCF Per Share	n/a

Margins

Gross margin is 17.80%, with operating and profit margins of 3.17% and 0.91%.

Gross Margin	17.80%
Operating Margin	3.17%
Pretax Margin	3.38%
Profit Margin	0.91%
EBITDA Margin	7.33%
EBIT Margin	3.17%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 3,550.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	3,550.00
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.78%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	3.90%
FCF Yield	20.28%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5