South Korea · Delayed Price · Currency is KRW Samyang Foods Statistics
Total Valuation
Samyang Foods has a market cap or net worth of KRW 8.68 trillion. The enterprise value is 8.82 trillion.
| Market Cap | 8.68T |
| Enterprise Value | 8.82T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Samyang Foods has 7.46 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 20.42% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 16.31. Samyang Foods's PEG ratio is 0.56.
| PE Ratio | 22.32 |
| Forward PE | 16.31 |
| PS Ratio | 3.69 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.07 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of -61.72.
| EV / Earnings | 22.65 |
| EV / Sales | 3.75 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 16.82 |
| EV / FCF | -61.72 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -3.52 |
| Interest Coverage | 34.73 |
Financial Efficiency
Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 29.20%.
| Return on Equity (ROE) | 37.02% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 29.20% |
| Return on Capital Employed (ROCE) | 31.94% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 195.30M |
| Employee Count | 1,994 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Samyang Foods has paid 128.19 billion in taxes.
| Income Tax | 128.19B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is 0.06, so Samyang Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 1,156.00 |
| 200-Day Moving Average | 1,319.00 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 48,538 |
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 2.35 trillion and earned 389.44 billion in profits. Earnings per share was 52,156.00.
| Revenue | 2.35T |
| Gross Profit | 1.05T |
| Operating Income | 524.07B |
| Pretax Income | 516.86B |
| Net Income | 389.44B |
| EBITDA | 587.82B |
| EBIT | 524.07B |
| Earnings Per Share (EPS) | 52,156.00 |
Balance Sheet
The company has 378.51 billion in cash and 502.65 billion in debt, with a net cash position of -124.14 billion or -16,644.91 per share.
| Cash & Cash Equivalents | 378.51B |
| Total Debt | 502.65B |
| Net Cash | -124.14B |
| Net Cash Per Share | -16,644.91 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 168,323.22 |
| Working Capital | 317.46B |
Cash Flow
In the last 12 months, operating cash flow was 309.29 billion and capital expenditures -452.22 billion, giving a free cash flow of -142.93 billion.
| Operating Cash Flow | 309.29B |
| Capital Expenditures | -452.22B |
| Depreciation & Amortization | 63.75B |
| Net Borrowing | 107.75B |
| Free Cash Flow | -142.93B |
| FCF Per Share | -19,164.71 |
Margins
Gross margin is 44.75%, with operating and profit margins of 22.28% and 16.56%.
| Gross Margin | 44.75% |
| Operating Margin | 22.28% |
| Pretax Margin | 21.98% |
| Profit Margin | 16.56% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 22.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,200.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5,200.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.20% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 4.49% |
| FCF Yield | -1.65% |
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 8.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |