South Korea
· Delayed Price · Currency is KRW Samyang Foods Statistics
Total Valuation
Samyang Foods has a market cap or net worth of KRW 9.49 trillion. The enterprise value is 9.50 trillion.
| Market Cap | 9.49T |
| Enterprise Value | 9.50T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 11.70% |
| Owned by Institutions (%) | 17.72% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 21.60. Samyang Foods's PEG ratio is 0.58.
| PE Ratio | 31.14 |
| Forward PE | 21.60 |
| PS Ratio | 5.07 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 65.84 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 65.96.
| EV / Earnings | 31.20 |
| EV / Sales | 5.08 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 23.85 |
| EV / FCF | 65.96 |
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
In the past 12 months, Samyang Foods has paid 98.70 billion in taxes.
| Income Tax | 98.70B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +104.60% 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 | +104.60% |
| 50-Day Moving Average | 1,095.00 |
| 200-Day Moving Average | 785,762.50 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 83,571 |
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 0.28%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.52% |
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 6.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 7 |