South Korea · Delayed Price · Currency is KRW Samyang Foods Statistics
Total Valuation
Samyang Foods has a market cap or net worth of KRW 8.74 trillion. The enterprise value is 8.71 trillion.
| Market Cap | 8.74T |
| Enterprise Value | 8.71T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Samyang Foods has 7.53 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 21.55% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 15.91. Samyang Foods's PEG ratio is 0.66.
| PE Ratio | 19.96 |
| Forward PE | 15.91 |
| PS Ratio | 3.44 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 544.33 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 542.71.
| EV / Earnings | 20.03 |
| EV / Sales | 3.43 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 15.35 |
| EV / FCF | 542.71 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 31.63 |
| Interest Coverage | 37.59 |
Financial Efficiency
Return on equity (ROE) is 37.42% and return on invested capital (ROIC) is 30.63%.
| Return on Equity (ROE) | 37.42% |
| Return on Assets (ROA) | 17.41% |
| Return on Invested Capital (ROIC) | 30.63% |
| Return on Capital Employed (ROCE) | 31.74% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 218.11M |
| Employee Count | 1,994 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Samyang Foods has paid 148.84 billion in taxes.
| Income Tax | 148.84B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -13.04% 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 | -13.04% |
| 50-Day Moving Average | 1,245.00 |
| 200-Day Moving Average | 1,278.00 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 53,179 |
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 2.54 trillion and earned 434.92 billion in profits. Earnings per share was 58,101.95.
| Revenue | 2.54T |
| Gross Profit | 1.11T |
| Operating Income | 567.21B |
| Pretax Income | 583.07B |
| Net Income | 434.92B |
| EBITDA | 637.36B |
| EBIT | 567.21B |
| Earnings Per Share (EPS) | 58,101.95 |
Balance Sheet
The company has 550.60 billion in cash and 507.75 billion in debt, with a net cash position of 42.85 billion or 5,687.77 per share.
| Cash & Cash Equivalents | 550.60B |
| Total Debt | 507.75B |
| Net Cash | 42.85B |
| Net Cash Per Share | 5,687.77 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 184,342.32 |
| Working Capital | 454.50B |
Cash Flow
In the last 12 months, operating cash flow was 451.08 billion and capital expenditures -435.03 billion, giving a free cash flow of 16.05 billion.
| Operating Cash Flow | 451.08B |
| Capital Expenditures | -435.03B |
| Depreciation & Amortization | 70.15B |
| Net Borrowing | 112.49B |
| Free Cash Flow | 16.05B |
| FCF Per Share | 2,131.05 |
Margins
Gross margin is 43.76%, with operating and profit margins of 22.36% and 17.14%.
| Gross Margin | 43.76% |
| Operating Margin | 22.36% |
| Pretax Margin | 22.98% |
| Profit Margin | 17.14% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 22.36% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 5,200.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 5,200.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.86% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.98% |
| FCF Yield | 0.18% |
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 |
Analyst Forecast
The average price target for Samyang Foods is 1,867,222.22, which is 60.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,867,222.22 |
| Price Target Difference | 60.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.41% |
| EPS Growth Forecast (3Y) | 25.18% |
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 8.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 6 |