Samyang Corporation (KRX:145990)
South Korea · Delayed Price · Currency is KRW 44,450
-450 (-1.00%)
Jul 27, 2026, 1:25 PM KST
Samyang Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,550,789 | 2,562,500 | 2,671,821 | 2,651,439 | 2,652,439 | 2,384,454 |
Revenue Growth | -3.08% | -4.09% | 0.77% | -0.04% | 11.24% | 16.21% |
Gross Profit Gross Profit Growth | 482,945 | 485,669 | 508,013 | 461,400 | 410,702 | 384,793 |
Operating Income Operating Income Growth | 109,002 | 111,725 | 134,056 | 113,797 | 83,016 | 82,553 |
Net Income Net Income Growth | -305,022 | -302,322 | 121,474 | 106,878 | 66,432 | 39,621 |
Earnings Per Share EPS Growth | -30391.58 | -30122.50 | 12103.32 | 10649.02 | 6619.07 | 3947.76 |
EPS Growth | - | - | 13.66% | 60.88% | 67.67% | -28.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidated Adjustments Consolidated Adjustments Growth | -54,777 | -41,681 | -58,473 | -57,966 | -84,613 |
Chemicals Chemicals Growth | 1,090,837 | 1,115,665 | 1,101,072 | 1,216,940 | 1,229,336 |
Food Food Growth | 1,515,274 | 1,586,334 | 1,595,331 | 1,491,800 | 1,238,777 |
Other Other Growth | 11,166 | 11,503 | 13,509 | 1,665 | 954 |
Total Total Growth | 2,562,500 | 2,671,821 | 2,651,439 | 2,652,439 | 2,384,454 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 362,406 | 514,355 | 490,119 | 505,107 | 371,078 | 281,621 |
Total Debt Total Debt Growth | 773,039 | 848,451 | 860,323 | 1,019,306 | 1,037,413 | 946,510 |
Net Cash (Debt) Net Cash Growth | -410,634 | -334,097 | -370,204 | -514,199 | -666,335 | -664,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40914.38 | -33288.44 | -36886.09 | -51233.33 | -66391.71 | -66247.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 228,401 | 204,493 | 253,866 | 263,293 | 84,939 | -17,943 |
Capital Expenditures CapEx Growth | -123,440 | -116,669 | -93,927 | -120,559 | -112,474 | -98,748 |
Free Cash Flow Free Cash Flow Growth | 104,961 | 87,824 | 159,940 | 142,735 | -27,536 | -116,690 |
Free Cash Flow Growth | 20.08% | -45.09% | 12.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.93% | 18.95% | 19.01% | 17.40% | 15.48% | 16.14% |
Operating Margin | 4.27% | 4.36% | 5.02% | 4.29% | 3.13% | 3.46% |
Pretax Margin | -10.80% | -10.62% | 6.55% | 5.65% | 3.67% | 3.19% |
Profit Margin | -11.96% | -11.80% | 4.55% | 4.03% | 2.50% | 1.66% |
FCF Margin | 4.12% | 3.43% | 5.99% | 5.38% | -1.04% | -4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1750.000 | 1750.000 | 1750.000 | 1750.000 | 1250.000 | 1250.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 40.00% | 0% | 0% |
Dividend Yield | 3.90% | 3.69% | 3.81% | 4.21% | 3.62% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.88 | 4.12 | 5.77 | 15.68 |
Forward PE | - | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
P/FCF Ratio | 4.25 | 5.37 | 2.95 | 3.09 | - | - |
PS Ratio | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | 0.26 |