Samyang Foods Statistics

Total Valuation

Samyang Foods has a market cap or net worth of KRW 5.58 trillion. The enterprise value is 5.60 trillion.

Market Cap	5.58T
Enterprise Value	5.60T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Samyang Foods has 7.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	18.05%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 18.45. Samyang Foods's PEG ratio is 0.47.

PE Ratio	24.55
Forward PE	18.45
PS Ratio	3.54
PB Ratio	7.51
P/TBV Ratio	8.13
P/FCF Ratio	30.65
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 30.78.

EV / Earnings	24.65
EV / Sales	3.55
EV / EBITDA	16.78
EV / EBIT	19.13
EV / FCF	30.78

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.58
Debt / EBITDA	1.31
Debt / FCF	2.40
Interest Coverage	23.97

Financial Efficiency

Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 17.85%.

Return on Equity (ROE)	35.02%
Return on Assets (ROA)	14.20%
Return on Capital (ROIC)	17.85%
Revenue Per Employee	839.59M
Profits Per Employee	121.06M
Employee Count	1,877
Asset Turnover	1.22
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.24% in the last 52 weeks. The beta is -0.01, so Samyang Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+230.24%
50-Day Moving Average	580,160.00
200-Day Moving Average	487,606.00
Relative Strength Index (RSI)	75.04
Average Volume (20 Days)	103,326

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, Samyang Foods had revenue of KRW 1.58 trillion and earned 227.23 billion in profits. Earnings per share was 30,467.37.

Revenue	1.58T
Gross Profit	674.94B
Operating Income	292.81B
Pretax Income	297.91B
Net Income	227.23B
EBITDA	333.82B
EBIT	292.81B
Earnings Per Share (EPS)	30,467.37

Full Income Statement

Balance Sheet

The company has 425.57 billion in cash and 436.69 billion in debt, giving a net cash position of -11.12 billion or -1,490.58 per share.

Cash & Cash Equivalents	425.57B
Total Debt	436.69B
Net Cash	-11.12B
Net Cash Per Share	-1,490.58
Equity (Book Value)	754.53B
Book Value Per Share	99,608.65
Working Capital	212.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.07 billion and capital expenditures -144.07 billion, giving a free cash flow of 182.00 billion.

Operating Cash Flow	326.07B
Capital Expenditures	-144.07B
Free Cash Flow	182.00B
FCF Per Share	24,403.14

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 18.58% and 14.42%.

Gross Margin	42.83%
Operating Margin	18.58%
Pretax Margin	18.90%
Profit Margin	14.42%
EBITDA Margin	21.18%
EBIT Margin	18.58%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	3,000.00
Dividend Yield	0.40%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	3
Payout Ratio	8.53%
Buyback Yield	0.00%
Shareholder Yield	0.40%
Earnings Yield	4.07%
FCF Yield	3.26%

Dividend Details

Stock Splits

The last stock split was on April 24, 1997. It was a forward split with a ratio of 1.03.

Last Split Date	Apr 24, 1997
Split Type	Forward
Split Ratio	1.03

Scores

Samyang Foods has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a