Samyang Foods Co., Ltd. (KRX:003230)
1,211,000
-13,000 (-1.06%)
Last updated: Oct 2, 2026, 3:00 PM KST
Samyang Foods Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 9,122,479 | 8,429,444 | 8,949,754 | 9,180,956 | 11,403,478 | 10,404,089 | 6,413,990 | 5,705,468 | 4,049,764 | 4,989,488 | 1,569,936 | 1,610,956 | 1,506,542 | 798,020 | 889,009 | 947,182 | 790,605 | 759,846 | 702,039 | 714,091 | 615,414 | |
Market Cap Growth (YoY) | -21.49% | -18.98% | 39.53% | 60.91% | 181.58% | 108.52% | 308.55% | 254.17% | 168.81% | 525.23% | 76.59% | 70.08% | 90.56% | 5.02% | 26.63% | 32.64% | 28.47% | 11.09% | 4.72% | -6.14% | -17.89% |
Enterprise Value | 9,057,510 | 8,403,455 | 9,090,057 | 9,403,990 | 11,662,694 | 10,422,326 | 6,448,321 | 5,728,216 | 4,094,238 | 5,099,915 | 1,681,982 | 1,715,549 | 1,646,214 | 914,555 | 1,037,853 | 1,050,703 | 909,832 | 879,610 | 749,043 | 775,020 | 599,980 |
Last Close Price | 1211000.00 | 1116499.44 | 1197318.44 | 1225680.02 | 1522392.16 | 1386835.88 | 854966.92 | 758960.18 | 538712.91 | 661726.97 | 208211.55 | 213651.76 | 198802.66 | 105306.36 | 116215.84 | 123820.57 | 102854.18 | 98487.73 | 89731.65 | 91272.11 | 77828.11 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.64 | 17.29 | 20.58 | 23.58 | 30.83 | 32.66 | 21.06 | 20.98 | 17.82 | 24.21 | 9.21 | 12.76 | 15.50 | 8.82 | 10.70 | 11.87 | 8.29 | 9.60 | 11.26 | 12.67 | 14.16 |
Forward PE | 15.44 | 15.34 | 16.72 | 17.32 | 23.49 | 23.69 | 18.15 | 18.76 | 14.11 | 20.41 | 11.07 | 13.76 | 13.15 | 8.97 | 9.88 | 10.43 | 10.70 | 10.65 | 10.76 | 11.12 | 9.71 |
PS Ratio | 3.31 | 3.06 | 3.53 | 3.90 | 5.20 | 5.20 | 3.43 | 3.30 | 2.57 | 3.39 | 1.18 | 1.35 | 1.36 | 0.81 | 0.93 | 1.04 | 0.92 | 0.94 | 1.00 | 1.11 | 1.02 |
PB Ratio | 5.89 | 5.44 | 6.37 | 7.22 | 10.40 | 10.45 | 7.01 | 6.89 | 5.37 | 7.06 | 2.47 | 2.79 | 2.78 | 1.56 | 1.88 | 2.08 | 1.77 | 1.79 | 1.74 | 1.81 | 1.62 |
P/TBV Ratio | 6.24 | 5.76 | 6.78 | 7.73 | 11.23 | 11.30 | 7.65 | 7.52 | 5.90 | 7.81 | 2.76 | 3.16 | 3.15 | 1.79 | 2.13 | 2.37 | 2.01 | 2.04 | 1.84 | 1.86 | 1.66 |
P/FCF Ratio | 41.29 | - | 557.50 | -64.23 | -64.61 | - | 44.51 | - | 22.25 | 29.96 | 15.24 | 13.09 | 27.92 | 50.15 | 518.43 | - | -12.12 | - | - | - | - |
P/OCF Ratio | 20.35 | 18.80 | 19.84 | 29.68 | 34.26 | 32.39 | 18.11 | 15.94 | 12.42 | 18.11 | 7.59 | 9.58 | 14.91 | 11.89 | 13.64 | - | 10.50 | 10.74 | 10.53 | 12.24 | 12.76 |
PEG Ratio | 0.63 | 0.64 | 0.54 | 0.43 | 0.67 | 0.64 | 0.37 | 0.48 | 0.36 | 0.52 | - | - | - | - | - | - | - | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 3.29 | 3.05 | 3.58 | 4.00 | 5.32 | 5.21 | 3.45 | 3.32 | 2.60 | 3.46 | 1.26 | 1.44 | 1.49 | 0.93 | 1.09 | 1.16 | 1.06 | 1.08 | 1.06 | 1.21 | 1.00 |
EV/EBITDA Ratio | 12.93 | 12.00 | 14.26 | 16.00 | 21.99 | 21.63 | 14.39 | 14.66 | 12.27 | 17.82 | 7.07 | 9.56 | 10.11 | 6.66 | 8.83 | 9.21 | 8.12 | 8.44 | 8.37 | 9.83 | 8.24 |
EV/EBIT Ratio | 14.52 | 13.48 | 16.03 | 17.94 | 24.67 | 24.28 | 16.18 | 16.62 | 13.98 | 20.49 | 8.27 | 11.65 | 12.62 | 8.60 | 11.58 | 11.64 | 9.84 | 9.96 | 9.96 | 11.91 | 10.07 |
EV/FCF Ratio | 41.00 | - | 566.24 | -65.79 | -66.08 | - | 44.75 | - | 22.50 | 30.62 | 16.33 | 13.94 | 30.51 | 57.48 | 605.23 | - | -13.95 | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.36 | 0.40 | 0.52 | 0.56 | 0.39 | 0.45 | 0.58 | 0.60 | 0.54 | 0.59 | 0.59 | 0.63 | 0.59 | 0.62 | 0.53 | 0.57 | 0.64 | 0.52 | 0.47 |
Debt / EBITDA Ratio | 0.96 | 0.85 | 0.64 | 0.80 | 0.96 | 1.05 | 0.60 | 0.93 | 1.10 | 1.05 | 0.95 | 1.95 | 1.53 | 1.53 | 2.21 | 2.59 | 2.24 | 1.88 | 2.29 | 2.06 | 2.39 |
Debt / FCF Ratio | 3.05 | - | 31.63 | -3.52 | -3.21 | - | 2.46 | - | 2.40 | 2.53 | 3.32 | 2.77 | 5.89 | 20.08 | 163.59 | - | -3.61 | - | - | - | - |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.03 | 0.10 | 0.19 | 0.25 | 0.01 | 0.03 | 0.02 | 0.05 | 0.16 | 0.17 | 0.18 | 0.26 | 0.24 | 0.32 | 0.23 | 0.28 | 0.28 | 0.11 | 0.15 |
Net Debt / EBITDA Ratio | -0.12 | -0.12 | -0.07 | 0.21 | 0.39 | 0.52 | 0.01 | 0.06 | 0.03 | 0.11 | 0.41 | 0.56 | 0.61 | 0.98 | 0.97 | 1.29 | 0.92 | 1.14 | 1.28 | 0.53 | 0.77 |
Net Debt / FCF Ratio | -0.37 | -0.37 | -2.67 | -0.87 | -1.17 | -1.67 | 0.04 | 0.18 | 0.06 | 0.20 | 0.96 | 0.81 | 1.85 | 8.43 | 66.75 | -3.64 | -1.58 | -1.38 | -1.31 | -0.51 | -1.19 |
Asset Turnover | 1.20 | 1.25 | 1.19 | 1.26 | 1.22 | 1.29 | 1.23 | 1.20 | 1.28 | 1.29 | 1.17 | 1.28 | 1.16 | 1.05 | 1.07 | 1.00 | 1.28 | 1.06 | 1.10 | 1.02 | |
Inventory Turnover | 6.33 | 6.26 | 6.88 | 6.02 | 7.05 | 6.38 | 7.19 | 8.77 | 7.97 | 7.59 | 6.68 | 6.19 | 7.42 | 6.20 | 6.16 | 6.55 | 7.09 | 11.67 | 11.37 | 12.73 | 11.12 |
Quick Ratio | 1.34 | 1.34 | 1.27 | 1.02 | 0.89 | 0.82 | 0.98 | 0.99 | 1.09 | 1.13 | 0.82 | 0.80 | 1.13 | 1.05 | 1.04 | 0.97 | 1.00 | 1.02 | 1.07 | 1.22 | 0.94 |
Current Ratio | 1.80 | 1.80 | 1.76 | 1.57 | 1.37 | 1.29 | 1.43 | 1.37 | 1.44 | 1.48 | 1.18 | 1.22 | 1.62 | 1.56 | 1.61 | 1.55 | 1.55 | 1.49 | 1.43 | 1.53 | 1.24 |
Return on Equity (ROE) | 37.25% | 43.19% | 32.30% | 42.07% | 35.20% | 45.42% | 38.26% | 32.15% | 41.92% | 43.86% | 22.44% | 28.72% | 28.28% | 19.45% | 1.91% | 28.68% | 26.69% | 19.27% | 18.41% | 15.81% | |
Return on Assets (ROA) | 17.15% | 19.32% | 16.26% | 16.30% | 16.59% | 20.42% | 14.12% | 14.87% | 16.90% | 16.70% | 8.05% | 10.40% | 11.15% | 6.37% | 5.35% | 5.72% | 8.56% | 8.03% | 7.58% | 6.02% | |
Return on Invested Capital (ROIC) | 9.40% | 9.22% | 7.09% | 8.19% | 8.90% | 11.08% | 8.60% | 8.57% | 9.26% | 8.97% | 4.07% | 5.58% | 5.85% | 3.47% | 3.32% | 2.64% | 4.08% | 3.73% | 3.96% | 2.94% | |
Return on Capital Employed (ROCE) | 31.30% | 31.30% | 31.70% | 31.90% | 31.90% | 31.10% | 33.40% | 31.30% | 28.40% | 25.60% | 25.10% | 19.20% | 16.60% | 14.00% | 12.50% | 12.90% | 13.90% | 13.80% | 13.00% | 11.40% | 12.70% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 5.35% | 5.79% | 4.86% | 4.24% | 3.24% | 3.06% | 4.75% | 4.77% | 5.61% | 4.13% | 10.86% | 7.84% | 6.45% | 11.34% | 9.34% | 8.42% | 12.06% | 10.42% | 8.88% | 7.89% | 7.06% |
FCF Yield | 2.42% | 2.62% | 0.18% | -1.56% | -1.55% | -1.43% | 2.25% | 2.27% | 4.49% | 3.34% | 6.56% | 7.64% | 3.58% | 1.99% | 0.19% | -4.26% | -8.25% | -11.29% | -12.45% | -11.39% | -7.61% |
Dividend Yield | 0.43% | 0.72% | - | 0.39% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10% | - |
Payout Ratio | 7.38% | 14.27% | - | - | 14.89% | 15.88% | - | - | 19.00% | 11.63% | - | - | 19.75% | 12.84% | - | - | 19.26% | 27.45% | - | - | - |
Buyback Yield / Dilution | -0.62% | -1.00% | -1.00% | -0.47% | 0.01% | -0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.00% | 0.01% | 0.44% | -2.58% | 3.25% | 1.01% | 0.51% | 3.50% | -2.35% | -0.04% | 0.05% |
Total Shareholder Return | -0.19% | -0.29% | -1.00% | -0.08% | 0.01% | -0.00% | - | 0.00% | -0.01% | 0.01% | -0.00% | 0.01% | 0.44% | -2.58% | 3.25% | 1.01% | 0.51% | 3.50% | -2.35% | 1.05% | 0.05% |