South Korea · Delayed Price · Currency is KRW Samyang Foods Statistics
Total Valuation
Samyang Foods has a market cap or net worth of KRW 11.58 trillion. The enterprise value is 11.83 trillion.
| Market Cap | 11.58T |
| Enterprise Value | 11.83T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Samyang Foods has 7.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 18.58% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 23.91. Samyang Foods's PEG ratio is 0.68.
| PE Ratio | 36.33 |
| Forward PE | 23.91 |
| PS Ratio | 5.79 |
| PB Ratio | 11.63 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.04 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of -79.74.
| EV / Earnings | 37.14 |
| EV / Sales | 5.92 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 27.57 |
| EV / FCF | -79.74 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -3.78 |
| Interest Coverage | 29.78 |
Financial Efficiency
Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 37.29% |
| Return on Assets (ROA) | 16.01% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 31.10% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 159.78M |
| Employee Count | 1,994 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, Samyang Foods has paid 97.56 billion in taxes.
| Income Tax | 97.56B |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +210.96% in the last 52 weeks. The beta is 0.15, so Samyang Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +210.96% |
| 50-Day Moving Average | 1,424.00 |
| 200-Day Moving Average | 1,001.00 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 44,446 |
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 2.00 trillion and earned 318.61 billion in profits. Earnings per share was 42,719.00.
| Revenue | 2.00T |
| Gross Profit | 867.03B |
| Operating Income | 429.24B |
| Pretax Income | 415.03B |
| Net Income | 318.61B |
| EBITDA | 481.83B |
| EBIT | 429.24B |
| Earnings Per Share (EPS) | 42,719.00 |
Balance Sheet
The company has 312.54 billion in cash and 560.46 billion in debt, giving a net cash position of -247.92 billion or -33,241.66 per share.
| Cash & Cash Equivalents | 312.54B |
| Total Debt | 560.46B |
| Net Cash | -247.92B |
| Net Cash Per Share | -33,241.66 |
| Equity (Book Value) | 995.56B |
| Book Value Per Share | 131,972.95 |
| Working Capital | 157.28B |
Cash Flow
In the last 12 months, operating cash flow was 321.20 billion and capital expenditures -469.61 billion, giving a free cash flow of -148.42 billion.
| Operating Cash Flow | 321.20B |
| Capital Expenditures | -469.61B |
| Free Cash Flow | -148.42B |
| FCF Per Share | -19,899.81 |
Margins
Gross margin is 43.35%, with operating and profit margins of 21.46% and 15.93%.
| Gross Margin | 43.35% |
| Operating Margin | 21.46% |
| Pretax Margin | 20.75% |
| Profit Margin | 15.93% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 21.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.75% |
| FCF Yield | -1.28% |
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 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 6.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 5 |