South Korea
· Delayed Price · Currency is KRW Samyang Foods Statistics
Total Valuation
Samyang Foods has a market cap or net worth of KRW 8.07 trillion. The enterprise value is 8.09 trillion.
| Market Cap | 8.07T |
| Enterprise Value | 8.09T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 27, 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 (%) | 8.46% |
| Owned by Institutions (%) | 17.74% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 18.18. Samyang Foods's PEG ratio is 0.49.
| PE Ratio | 26.49 |
| Forward PE | 18.18 |
| PS Ratio | 4.31 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 56.00 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 56.13.
| EV / Earnings | 26.55 |
| EV / Sales | 4.32 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 20.29 |
| EV / FCF | 56.13 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.46 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is 39.17% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 39.17% |
| Return on Assets (ROA) | 17.10% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 33.41% |
| Revenue Per Employee | 938.46M |
| Profits Per Employee | 152.76M |
| Employee Count | 1,994 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.54% in the last 52 weeks. The beta is -0.03, so Samyang Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +104.54% |
| 50-Day Moving Average | 962,660.00 |
| 200-Day Moving Average | 726,552.50 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 97,056 |
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 1.87 trillion and earned 304.61 billion in profits. Earnings per share was 40,842.03.
| Revenue | 1.87T |
| Gross Profit | 804.00B |
| Operating Income | 398.62B |
| Pretax Income | 402.44B |
| Net Income | 304.61B |
| EBITDA | 448.10B |
| EBIT | 398.62B |
| Earnings Per Share (EPS) | 40,842.03 |
Balance Sheet
The company has 348.36 billion in cash and 354.60 billion in debt, giving a net cash position of -6.24 billion or -837.08 per share.
| Cash & Cash Equivalents | 348.36B |
| Total Debt | 354.60B |
| Net Cash | -6.24B |
| Net Cash Per Share | -837.08 |
| Equity (Book Value) | 915.13B |
| Book Value Per Share | 121,094.75 |
| Working Capital | 211.41B |
Cash Flow
In the last 12 months, operating cash flow was 354.20 billion and capital expenditures -210.11 billion, giving a free cash flow of 144.09 billion.
| Operating Cash Flow | 354.20B |
| Capital Expenditures | -210.11B |
| Free Cash Flow | 144.09B |
| FCF Per Share | 19,320.41 |
Margins
Gross margin is 42.97%, with operating and profit margins of 21.30% and 16.28%.
| Gross Margin | 42.97% |
| Operating Margin | 21.30% |
| Pretax Margin | 21.51% |
| Profit Margin | 16.28% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 21.30% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.77% |
| FCF Yield | 1.79% |
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 6.23.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | n/a |