Samyang Statistics

Total Valuation

Samyang has a market cap or net worth of KRW 475.88 billion. The enterprise value is 1.15 trillion.

Market Cap	475.88B
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	10.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.42%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.72.

EV / Earnings	9.89
EV / Sales	0.43
EV / EBITDA	5.03
EV / EBIT	7.82
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	1.09
Debt / Equity	0.47
Debt / EBITDA	3.93
Debt / FCF	6.79
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	2.17B
Profits Per Employee	95.09M
Employee Count	1,226
Asset Turnover	0.83
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% 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	+9.47%
50-Day Moving Average	49,875.00
200-Day Moving Average	49,869.00
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	14,307

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 116.58 billion in profits. Earnings per share was 11,615.72.

Revenue	2.67T
Gross Profit	502.19B
Operating Income	146.43B
Pretax Income	169.58B
Net Income	116.58B
EBITDA	228.34B
EBIT	146.43B
Earnings Per Share (EPS)	11,615.72

Full Income Statement

Balance Sheet

The company has 441.26 billion in cash and 897.16 billion in debt, giving a net cash position of -455.90 billion or -45,424.24 per share.

Cash & Cash Equivalents	441.26B
Total Debt	897.16B
Net Cash	-455.90B
Net Cash Per Share	-45,424.24
Equity (Book Value)	1.89T
Book Value Per Share	166,589.99
Working Capital	465.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.85 billion and capital expenditures -106.64 billion, giving a free cash flow of 132.22 billion.

Operating Cash Flow	238.85B
Capital Expenditures	-106.64B
Free Cash Flow	132.22B
FCF Per Share	13,173.65

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 5.49% and 4.52%.

Gross Margin	18.84%
Operating Margin	5.49%
Pretax Margin	6.36%
Profit Margin	4.52%
EBITDA Margin	8.57%
EBIT Margin	5.49%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1,750.00
Dividend Yield	3.64%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	18.31%
Buyback Yield	0.00%
Shareholder Yield	3.64%
Earnings Yield	24.17%
FCF Yield	27.42%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a