Samyang Foods Statistics

Total Valuation

Samyang Foods has a market cap or net worth of KRW 4.06 trillion. The enterprise value is 4.10 trillion.

Market Cap	4.06T
Enterprise Value	4.10T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Samyang Foods has 7.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	7.46M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	17.98%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 13.69. Samyang Foods's PEG ratio is 0.35.

PE Ratio	19.68
Forward PE	13.69
PS Ratio	2.76
PB Ratio	5.84
P/TBV Ratio	n/a
P/FCF Ratio	24.36
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 24.63.

EV / Earnings	19.90
EV / Sales	2.79
EV / EBITDA	14.33
EV / EBIT	16.48
EV / FCF	24.63

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.60.

Current Ratio	1.48
Quick Ratio	1.13
Debt / Equity	0.60
Debt / EBITDA	1.47
Debt / FCF	2.53
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	33.82%
Return on Assets (ROA)	12.72%
Return on Capital (ROIC)	15.88%
Revenue Per Employee	842.21M
Profits Per Employee	117.93M
Employee Count	1,748
Asset Turnover	1.20
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.95% 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	+177.95%
50-Day Moving Average	534,860.00
200-Day Moving Average	436,174.00
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	75,106

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 1.47 trillion and earned 206.14 billion in profits. Earnings per share was 27,639.02.

Revenue	1.47T
Gross Profit	600.95B
Operating Income	248.92B
Pretax Income	264.17B
Net Income	206.14B
EBITDA	286.18B
EBIT	248.92B
Earnings Per Share (EPS)	27,639.02

Full Income Statement

Balance Sheet

The company has 389.34 billion in cash and 422.06 billion in debt, giving a net cash position of -32.72 billion or -4,386.61 per share.

Cash & Cash Equivalents	389.34B
Total Debt	422.06B
Net Cash	-32.72B
Net Cash Per Share	-4,386.61
Equity (Book Value)	706.90B
Book Value Per Share	93,206.36
Working Capital	213.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.58 billion and capital expenditures -109.05 billion, giving a free cash flow of 166.54 billion.

Operating Cash Flow	275.58B
Capital Expenditures	-109.05B
Free Cash Flow	166.54B
FCF Per Share	22,329.87

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 16.91% and 14.00%.

Gross Margin	40.82%
Operating Margin	16.91%
Pretax Margin	17.94%
Profit Margin	14.00%
EBITDA Margin	19.44%
EBIT Margin	16.91%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	3,000.00
Dividend Yield	0.56%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	3
Payout Ratio	7.60%
Buyback Yield	0.11%
Shareholder Yield	0.67%
Earnings Yield	5.08%
FCF Yield	4.10%

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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a