South Korea · Delayed Price · Currency is KRW Samyang Statistics
Total Valuation
Samyang has a market cap or net worth of KRW 487.07 billion. The enterprise value is 1.12 trillion.
| Market Cap | 487.07B |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samyang has 10.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.67M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 66.55% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.67.
| EV / Earnings | 10.54 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.70 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 6.02 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 89.86M |
| Employee Count | 1,177 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Samyang has paid 34.15 billion in taxes.
| Income Tax | 34.15B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.50, so Samyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 52,556.00 |
| 200-Day Moving Average | 48,837.00 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 9,594 |
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 had revenue of KRW 2.60 trillion and earned 105.76 billion in profits. Earnings per share was 10,538.09.
| Revenue | 2.60T |
| Gross Profit | 490.53B |
| Operating Income | 113.82B |
| Pretax Income | 155.42B |
| Net Income | 105.76B |
| EBITDA | 198.13B |
| EBIT | 113.82B |
| Earnings Per Share (EPS) | 10,538.09 |
Balance Sheet
The company has 465.44 billion in cash and 874.42 billion in debt, giving a net cash position of -408.98 billion or -40,749.21 per share.
| Cash & Cash Equivalents | 465.44B |
| Total Debt | 874.42B |
| Net Cash | -408.98B |
| Net Cash Per Share | -40,749.21 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 185,601.64 |
| Working Capital | 593.18B |
Cash Flow
In the last 12 months, operating cash flow was 219.05 billion and capital expenditures -73.70 billion, giving a free cash flow of 145.35 billion.
| Operating Cash Flow | 219.05B |
| Capital Expenditures | -73.70B |
| Free Cash Flow | 145.35B |
| FCF Per Share | 14,482.08 |
Margins
Gross margin is 18.88%, with operating and profit margins of 4.38% and 4.24%.
| Gross Margin | 18.88% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.38% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 21.71% |
| FCF Yield | 29.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Samyang has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |