South Korea · Delayed Price · Currency is KRW Samyang Statistics
Total Valuation
Samyang has a market cap or net worth of KRW 458.98 billion. The enterprise value is 970.65 billion.
| Market Cap | 458.98B |
| Enterprise Value | 970.65B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samyang has 10.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.67M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 2.75% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 11.05.
| EV / Earnings | -3.09 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.59 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 9.66 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | -266.68M |
| Employee Count | 1,177 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Samyang has paid 30.35 billion in taxes.
| Income Tax | 30.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.35, so Samyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 47,918.00 |
| 200-Day Moving Average | 50,626.25 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 12,486 |
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 2.56 trillion and -313.88 billion in losses. Loss per share was -31,276.00.
| Revenue | 2.56T |
| Gross Profit | 485.67B |
| Operating Income | 111.72B |
| Pretax Income | -272.01B |
| Net Income | -313.88B |
| EBITDA | 193.63B |
| EBIT | 111.72B |
| Loss Per Share | -31,276.00 |
Balance Sheet
The company has 514.35 billion in cash and 848.45 billion in debt, with a net cash position of -334.10 billion or -33,288.44 per share.
| Cash & Cash Equivalents | 514.35B |
| Total Debt | 848.45B |
| Net Cash | -334.10B |
| Net Cash Per Share | -33,288.44 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 160,287.73 |
| Working Capital | 74.86B |
Cash Flow
In the last 12 months, operating cash flow was 204.49 billion and capital expenditures -116.67 billion, giving a free cash flow of 87.82 billion.
| Operating Cash Flow | 204.49B |
| Capital Expenditures | -116.67B |
| Depreciation & Amortization | 84.84B |
| Net Borrowing | -43.18B |
| Free Cash Flow | 87.82B |
| FCF Per Share | 8,750.57 |
Margins
Gross margin is 18.95%, with operating and profit margins of 4.36% and -12.25%.
| Gross Margin | 18.95% |
| Operating Margin | 4.36% |
| Pretax Margin | -10.62% |
| Profit Margin | -12.25% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.36% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -68.39% |
| FCF Yield | 19.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |