Samyang Foods Co., Ltd. (KRX:003230)
South Korea · Delayed Price · Currency is KRW 1,500,000
+8,000 (0.54%)
Sep 2, 2026, 12:30 PM KST
Samyang Foods Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,754,409 | 2,351,785 | 1,728,015 | 1,192,915 | 909,037 | 642,030 |
Revenue Growth | 37.73% | 36.10% | 44.86% | 31.23% | 41.59% | -1.00% |
Gross Profit Gross Profit Growth | 1,225,346 | 1,052,307 | 722,658 | 416,192 | 250,357 | 169,533 |
Operating Income Operating Income Growth | 623,304 | 524,067 | 344,749 | 147,250 | 90,306 | 65,081 |
Net Income Net Income Growth | 487,604 | 389,437 | 271,985 | 126,262 | 79,795 | 56,348 |
Earnings Per Share EPS Growth | 64977.62 | 52156.00 | 36468.00 | 16929.00 | 10664.52 | 7480.55 |
EPS Growth | 52.11% | 43.02% | 115.42% | 58.74% | 42.56% | -16.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 2,492,571 | 2,256,324 | 1,532,059 | 1,135,686 | 847,209 | 253,447 |
USA USA Growth | 731,894 | 609,665 | 382,855 | 160,807 | 62,299 | - |
China China Growth | 699,510 | 597,289 | 419,181 | 221,327 | 128,676 | - |
Japan Japan Growth | 38,964 | 33,933 | 26,314 | 23,613 | 20,318 | - |
Indonesia Indonesia Growth | 30,109 | 23,699 | 13,515 | 498.58 | - | - |
Europe Europe Growth | 298,911 | 183,061 | 32,623 | - | - | - |
Connection Adjustment, Etc. Connection Adjustment, Etc. Growth | -1,537,550 | -1,352,185 | -678,532 | -349,016 | -149,465 | - |
Total Total Growth | 2,754,409 | 2,351,785 | 1,728,015 | 1,192,915 | 909,037 | 642,030 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 755,444 | 378,509 | 349,779 | 241,462 | 133,704 | 165,472 |
Total Debt Total Debt Growth | 673,005 | 502,649 | 372,923 | 341,540 | 280,741 | 207,172 |
Net Cash (Debt) Net Cash Growth | 82,439 | -124,140 | -23,144 | -100,077 | -147,037 | -41,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10985.80 | -16625.70 | -3103.26 | -13418.53 | -19651.35 | -5535.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 448,349 | 309,287 | 357,905 | 168,100 | 47,787 | 58,358 |
Capital Expenditures CapEx Growth | -227,409 | -452,220 | -228,450 | -44,997 | -88,153 | -139,701 |
Free Cash Flow Free Cash Flow Growth | 220,940 | -142,933 | 129,454 | 123,102 | -40,366 | -81,343 |
Free Cash Flow Growth | - | - | 5.16% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.49% | 44.75% | 41.82% | 34.89% | 27.54% | 26.41% |
Operating Margin | 22.63% | 22.28% | 19.95% | 12.34% | 9.93% | 10.14% |
Pretax Margin | 23.98% | 21.98% | 20.35% | 13.10% | 11.22% | 11.23% |
Profit Margin | 17.70% | 16.56% | 15.74% | 10.58% | 8.78% | 8.78% |
FCF Margin | 8.02% | -6.08% | 7.49% | 10.32% | -4.44% | -12.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5200.000 | 4800.000 | - | - | - | 1000.000 |
Dividend Per Share Growth | 45.00% | - | - | - | - | 25.00% |
Dividend Yield | 0.38% | 0.39% | - | - | - | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.96 | 23.58 | 20.98 | 12.76 | 11.87 | 12.67 |
Forward PE | 19.02 | 17.32 | 18.76 | 13.76 | 10.43 | 11.12 |
P/FCF Ratio | 50.87 | - | 44.07 | 13.09 | - | - |
PS Ratio | 4.08 | 3.90 | 3.30 | 1.35 | 1.04 | 1.11 |