South Korea · Delayed Price · Currency is KRW Samyang Foods Statistics
Total Valuation
Samyang Foods has a market cap or net worth of KRW 9.61 trillion. The enterprise value is 9.55 trillion.
| Market Cap | 9.61T |
| Enterprise Value | 9.55T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Samyang Foods has 7.53 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 22.81% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 16.27. Samyang Foods's PEG ratio is 0.63.
| PE Ratio | 19.64 |
| Forward PE | 16.27 |
| PS Ratio | 3.49 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 43.51 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 43.21.
| EV / Earnings | 19.58 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 15.31 |
| EV / FCF | 43.21 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.80 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.05 |
| Interest Coverage | 41.30 |
Financial Efficiency
Return on equity (ROE) is 38.34% and return on invested capital (ROIC) is 32.54%.
| Return on Equity (ROE) | 38.34% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 32.54% |
| Return on Capital Employed (ROCE) | 31.31% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 199.35M |
| Employee Count | 2,446 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Samyang Foods has paid 172.84 billion in taxes.
| Income Tax | 172.84B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.08, so Samyang Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 1,275.00 |
| 200-Day Moving Average | 1,227.00 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 52,740 |
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 2.75 trillion and earned 487.60 billion in profits. Earnings per share was 64,977.41.
| Revenue | 2.75T |
| Gross Profit | 1.23T |
| Operating Income | 623.30B |
| Pretax Income | 660.54B |
| Net Income | 487.60B |
| EBITDA | 700.19B |
| EBIT | 623.30B |
| Earnings Per Share (EPS) | 64,977.41 |
Balance Sheet
The company has 755.44 billion in cash and 673.00 billion in debt, with a net cash position of 82.44 billion or 10,943.71 per share.
| Cash & Cash Equivalents | 755.44B |
| Total Debt | 673.00B |
| Net Cash | 82.44B |
| Net Cash Per Share | 10,943.71 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 203,211.83 |
| Working Capital | 604.77B |
Cash Flow
In the last 12 months, operating cash flow was 448.35 billion and capital expenditures -227.41 billion, giving a free cash flow of 220.94 billion.
| Operating Cash Flow | 448.35B |
| Capital Expenditures | -227.41B |
| Depreciation & Amortization | 76.89B |
| Net Borrowing | 69.23B |
| Free Cash Flow | 220.94B |
| FCF Per Share | 29,329.62 |
Margins
Gross margin is 44.49%, with operating and profit margins of 22.63% and 17.70%.
| Gross Margin | 44.49% |
| Operating Margin | 22.63% |
| Pretax Margin | 23.98% |
| Profit Margin | 17.70% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 22.63% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 5,200.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 5,200.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.38% |
| FCF Payout Ratio | 19.78% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.30% |
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 1,869,375.00, which is 49.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,869,375.00 |
| Price Target Difference | 49.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 22.44% |
| EPS Growth Forecast (3Y) | 27.21% |
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 7.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |