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Samyang Foods Co., Ltd. (KRX:003230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,211,000
-13,000 (-1.06%)
Last updated: Oct 2, 2026, 3:00 PM KST

Samyang Foods Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
770,309714,406637,679632,016553,078529,013478,853438,970424,443385,749326,745335,247285,361245,562240,007211,533255,328202,169192,789161,669
Revenue Growth
39.28%35.05%33.17%43.98%30.31%37.14%46.55%30.94%48.74%57.09%36.14%58.48%11.76%21.46%24.49%30.84%73.03%44.40%27.71%-3.23%
Gross Profit
370,328302,776291,165261,076255,310244,755175,962191,007192,281163,408128,240117,023100,66970,26169,56559,24264,13257,41852,34942,199
Operating Income
176,181177,133139,091130,900120,088133,98887,84787,31489,46880,12035,90643,43144,05023,86219,13619,33127,33424,50521,28715,192
Net Income
137,220144,61895,589110,17684,53899,13476,06958,86670,53866,51231,31837,77034,84622,3282,24231,05127,44519,05817,77714,894
Earnings Per Share
18215.8519197.9012757.5914772.6311335.0013291.9910200.137892.009458.108918.014199.005064.004671.972993.92300.544145.003774.642472.282359.371978.00
EPS Growth
60.70%44.43%25.07%87.19%19.84%49.05%142.92%55.84%102.44%197.87%1297.14%22.17%23.77%21.10%-87.26%109.56%167.69%42.65%263.72%-13.17%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
755,444550,597378,509359,872312,537348,359349,779425,568389,339243,864241,462217,786185,370166,047133,704132,744124,368144,996165,472121,315
Total Debt
673,005507,751502,649567,057560,458354,602372,923436,685422,055342,362341,540317,564319,545280,517280,741235,613243,108259,242207,172177,259
Net Cash (Debt)
82,43942,846-124,140-207,184-247,921-6,243-23,144-11,117-32,716-98,498-100,077-99,778-134,175-114,470-147,037-102,869-118,740-114,246-41,700-55,945
Net Cash Growth
--------------------
Net Cash Per Share
10943.705687.77-16568.34-27779.69-33241.77-837.07-3103.54-1490.42-4386.70-13206.76-13419.59-13377.82-17989.15-15348.93-19713.80-13732.07-16331.14-14820.60-5534.37-7429.70

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
56,921211,34066,542113,54559,65469,54690,142101,85492,66173,24758,30751,36923,89234,531-8,71317,39121,97317,13718,82912,824
Capital Expenditures
-68,922-34,411-41,403-82,673-276,541-51,603-98,557-42,911-17,039-69,944-14,174-7,889-11,798-11,137-16,298-11,956-24,075-35,824-68,685-27,928
Free Cash Flow
-12,000176,92925,13930,872-216,88717,943-8,41458,94375,6223,30344,13343,48112,09423,394-25,0125,435-2,102-18,687-49,856-15,104
Free Cash Flow Growth
-886.07%--47.62%-443.22%-35.56%525.28%-85.88%-700.04%--------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
48.08%42.38%45.66%41.31%46.16%46.27%36.75%43.51%45.30%42.36%39.25%34.91%35.28%28.61%28.98%28.01%25.12%28.40%27.15%26.10%
Operating Margin
22.87%24.79%21.81%20.71%21.71%25.33%18.34%19.89%21.08%20.77%10.99%12.96%15.44%9.72%7.97%9.14%10.71%12.12%11.04%9.40%
Pretax Margin
23.67%28.16%21.80%21.84%18.96%25.52%19.98%18.11%21.74%21.82%12.84%13.65%14.90%10.62%-0.50%19.76%13.66%13.11%11.40%12.04%
Profit Margin
17.81%20.24%14.99%17.43%15.29%18.74%15.89%13.41%16.62%17.24%9.59%11.27%12.21%9.09%0.93%14.68%10.75%9.43%9.22%9.21%
FCF Margin
-1.56%24.77%3.94%4.88%-39.22%3.39%-1.76%13.43%17.82%0.86%13.51%12.97%4.24%9.53%-10.42%2.57%-0.82%-9.24%-25.86%-9.34%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
3200.000-4800.000---------------1000.000
Dividend Per Share Growth
-------------------
Dividend Yield
0.72%-0.39%---------------1.10%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.2920.5823.5830.8332.6621.0620.9817.8224.219.2112.7615.508.8210.7011.878.299.6011.2612.6714.16
Forward PE
15.3416.7217.3223.4923.6918.1518.7614.1120.4111.0713.7613.158.979.8810.4310.7010.6510.7611.129.71
P/FCF Ratio
-557.50---44.51-22.2529.9615.2413.0927.9250.15518.43------
PS Ratio
3.063.533.905.205.203.433.302.573.391.181.351.360.810.931.040.920.941.001.111.02