South Korea · Delayed Price · Currency is KRW Samyang Foods Statistics
Total Valuation
Samyang Foods has a market cap or net worth of KRW 10.78 trillion. The enterprise value is 11.00 trillion.
| Market Cap | 10.78T |
| Enterprise Value | 11.00T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
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 | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 18.83% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 20.34. Samyang Foods's PEG ratio is 0.51.
| PE Ratio | 29.13 |
| Forward PE | 20.34 |
| PS Ratio | 4.91 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.37 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of -62.33.
| EV / Earnings | 29.74 |
| EV / Sales | 5.02 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 23.26 |
| EV / FCF | -62.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -3.21 |
| Interest Coverage | 32.81 |
Financial Efficiency
Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 39.84% |
| Return on Assets (ROA) | 16.43% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 31.86% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 185.52M |
| Employee Count | 1,994 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, Samyang Foods has paid 104.79 billion in taxes.
| Income Tax | 104.79B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +178.42% in the last 52 weeks. The beta is 0.05, so Samyang Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +178.42% |
| 50-Day Moving Average | 1,398.00 |
| 200-Day Moving Average | 1,212.00 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 61,029 |
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 2.19 trillion and earned 369.92 billion in profits. Earnings per share was 49,600.31.
| Revenue | 2.19T |
| Gross Profit | 937.10B |
| Operating Income | 472.82B |
| Pretax Income | 473.53B |
| Net Income | 369.92B |
| EBITDA | 530.47B |
| EBIT | 472.82B |
| Earnings Per Share (EPS) | 49,600.31 |
Balance Sheet
The company has 359.87 billion in cash and 567.06 billion in debt, giving a net cash position of -207.18 billion or -27,779.69 per share.
| Cash & Cash Equivalents | 359.87B |
| Total Debt | 567.06B |
| Net Cash | -207.18B |
| Net Cash Per Share | -27,779.69 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 144,933.17 |
| Working Capital | 218.62B |
Cash Flow
In the last 12 months, operating cash flow was 332.89 billion and capital expenditures -509.37 billion, giving a free cash flow of -176.49 billion.
| Operating Cash Flow | 332.89B |
| Capital Expenditures | -509.37B |
| Free Cash Flow | -176.49B |
| FCF Per Share | -23,663.65 |
Margins
Gross margin is 42.73%, with operating and profit margins of 21.56% and 16.87%.
| Gross Margin | 42.73% |
| Operating Margin | 21.56% |
| Pretax Margin | 21.59% |
| Profit Margin | 16.87% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 21.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.64% |
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 7.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 3 |