Samyang Statistics

Total Valuation

Samyang has a market cap or net worth of KRW 500.59 billion. The enterprise value is 1.26 trillion.

Market Cap	500.59B
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samyang has 10.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	10.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.30%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio	4.19
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.31
P/FCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.37.

EV / Earnings	10.38
EV / Sales	0.47
EV / EBITDA	5.61
EV / EBIT	8.83
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.50.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.50
Debt / EBITDA	4.16
Debt / FCF	9.86
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	2.18B
Profits Per Employee	98.89M
Employee Count	1,226
Asset Turnover	0.85
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 1.01, so Samyang's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+14.81%
50-Day Moving Average	48,878.00
200-Day Moving Average	49,153.25
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	13,269

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 2.67 trillion and earned 121.24 billion in profits. Earnings per share was 12,079.79.

Revenue	2.67T
Gross Profit	494.53B
Operating Income	141.28B
Pretax Income	178.21B
Net Income	121.24B
EBITDA	222.94B
EBIT	141.28B
Earnings Per Share (EPS)	12,079.79

Full Income Statement

Balance Sheet

The company has 388.06 billion in cash and 928.49 billion in debt, giving a net cash position of -540.43 billion or -53,846.94 per share.

Cash & Cash Equivalents	388.06B
Total Debt	928.49B
Net Cash	-540.43B
Net Cash Per Share	-53,846.94
Equity (Book Value)	1.84T
Book Value Per Share	161,805.86
Working Capital	321.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.49 billion and capital expenditures -116.34 billion, giving a free cash flow of 94.15 billion.

Operating Cash Flow	210.49B
Capital Expenditures	-116.34B
Free Cash Flow	94.15B
FCF Per Share	9,380.73

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 5.30% and 4.69%.

Gross Margin	18.54%
Operating Margin	5.30%
Pretax Margin	6.68%
Profit Margin	4.69%
EBITDA Margin	8.36%
EBIT Margin	5.30%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1,750.00
Dividend Yield	3.47%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	17.63%
Buyback Yield	0.00%
Shareholder Yield	3.47%
Earnings Yield	23.87%
FCF Yield	18.54%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a