Samyang Holdings Corporation (KRX:000075)

Samyang Holdings Statistics

Total Valuation

KRX:000075 has a market cap or net worth of KRW 423.24 billion. The enterprise value is 1.90 trillion.

Market Cap	423.24B
Enterprise Value	1.90T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	150,809
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	43.59%
Owned by Institutions (%)	12.53%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.13
P/TBV Ratio	0.25
P/FCF Ratio	2.88
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 12.90.

EV / Earnings	46.85
EV / Sales	0.54
EV / EBITDA	7.38
EV / EBIT	18.18
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.49.

Current Ratio	1.96
Quick Ratio	1.40
Debt / Equity	0.49
Debt / EBITDA	5.81
Debt / FCF	10.74
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	6.88B
Profits Per Employee	78.79M
Employee Count	514
Asset Turnover	0.66
Inventory Turnover	5.52

Taxes

In the past 12 months, KRX:000075 has paid 34.83 billion in taxes.

Income Tax	34.83B
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +54.06% 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	+54.06%
50-Day Moving Average	84,136.00
200-Day Moving Average	63,175.25
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	318

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 40.50 billion in profits. Earnings per share was 5,849.26.

Revenue	3.54T
Gross Profit	641.47B
Operating Income	119.10B
Pretax Income	131.98B
Net Income	40.50B
EBITDA	271.82B
EBIT	119.10B
Earnings Per Share (EPS)	5,849.26

Balance Sheet

The company has 1.06 trillion in cash and 1.58 trillion in debt, giving a net cash position of -515.51 billion.

Cash & Cash Equivalents	1.06T
Total Debt	1.58T
Net Cash	-515.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.22T
Book Value Per Share	292,224.52
Working Capital	1.00T

Cash Flow

In the last 12 months, operating cash flow was 259.41 billion and capital expenditures -112.37 billion, giving a free cash flow of 147.04 billion.

Operating Cash Flow	259.41B
Capital Expenditures	-112.37B
Free Cash Flow	147.04B
FCF Per Share	n/a

Margins

Gross margin is 18.13%, with operating and profit margins of 3.37% and 1.18%.

Gross Margin	18.13%
Operating Margin	3.37%
Pretax Margin	3.73%
Profit Margin	1.18%
EBITDA Margin	7.68%
EBIT Margin	3.37%
FCF Margin	4.16%

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	90.78%
Buyback Yield	8.35%
Shareholder Yield	12.61%
Earnings Yield	9.57%
FCF Yield	34.74%

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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	7