Samyang Foods Statistics

Total Valuation

Samyang Foods has a market cap or net worth of KRW 6.29 trillion. The enterprise value is 6.33 trillion.

Market Cap	6.29T
Enterprise Value	6.33T

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	7.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	18.06%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 17.81.

PE Ratio	23.14
Forward PE	17.81
PS Ratio	3.64
PB Ratio	7.71
P/TBV Ratio	8.29
P/FCF Ratio	48.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 48.89.

EV / Earnings	23.27
EV / Sales	3.66
EV / EBITDA	16.20
EV / EBIT	18.36
EV / FCF	48.89

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	0.45
Debt / EBITDA	0.95
Debt / FCF	2.88
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 38.62% and return on invested capital (ROIC) is 20.33%.

Return on Equity (ROE)	38.62%
Return on Assets (ROA)	15.58%
Return on Invested Capital (ROIC)	20.33%
Return on Capital Employed (ROCE)	31.27%
Revenue Per Employee	920.63M
Profits Per Employee	144.90M
Employee Count	1,877
Asset Turnover	1.25
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +315.76% 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	+315.76%
50-Day Moving Average	833,760.00
200-Day Moving Average	651,682.50
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	55,260

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 1.73 trillion and earned 271.99 billion in profits. Earnings per share was 36,468.00.

Revenue	1.73T
Gross Profit	722.66B
Operating Income	344.75B
Pretax Income	351.64B
Net Income	271.99B
EBITDA	390.77B
EBIT	344.75B
Earnings Per Share (EPS)	36,468.00

Full Income Statement

Balance Sheet

The company has 349.78 billion in cash and 372.92 billion in debt, giving a net cash position of -23.14 billion or -3,103.26 per share.

Cash & Cash Equivalents	349.78B
Total Debt	372.92B
Net Cash	-23.14B
Net Cash Per Share	-3,103.26
Equity (Book Value)	828.03B
Book Value Per Share	109,524.41
Working Capital	184.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.90 billion and capital expenditures -228.45 billion, giving a free cash flow of 129.45 billion.

Operating Cash Flow	357.90B
Capital Expenditures	-228.45B
Free Cash Flow	129.45B
FCF Per Share	17,357.48

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 19.95% and 15.74%.

Gross Margin	41.82%
Operating Margin	19.95%
Pretax Margin	20.35%
Profit Margin	15.74%
EBITDA Margin	22.61%
EBIT Margin	19.95%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	3,600.00
Dividend Yield	0.43%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	n/a
Payout Ratio	7.13%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	4.32%
FCF Yield	2.06%

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a