Samyang Statistics

Total Valuation

Samyang has a market cap or net worth of KRW 517.35 billion. The enterprise value is 1.18 trillion.

Market Cap	517.35B
Enterprise Value	1.18T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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)	+0.06%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.34%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.26
P/TBV Ratio	0.34
P/FCF Ratio	5.92
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 13.47.

EV / Earnings	10.61
EV / Sales	0.45
EV / EBITDA	5.50
EV / EBIT	9.04
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.

Current Ratio	1.83
Quick Ratio	1.14
Debt / Equity	0.45
Debt / EBITDA	4.16
Debt / FCF	10.14
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	2.15B
Profits Per Employee	90.52M
Employee Count	1,226
Asset Turnover	0.81
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.87, so Samyang's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+4.61%
50-Day Moving Average	46,991.00
200-Day Moving Average	47,825.75
Relative Strength Index (RSI)	75.96
Average Volume (20 Days)	12,758

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 2.63 trillion and earned 110.97 billion in profits. Earnings per share was 11,057.16.

Revenue	2.63T
Gross Profit	501.72B
Operating Income	129.26B
Pretax Income	166.82B
Net Income	110.97B
EBITDA	213.06B
EBIT	129.26B
Earnings Per Share (EPS)	11,057.16

Full Income Statement

Balance Sheet

The company has 439.29 billion in cash and 886.67 billion in debt, giving a net cash position of -447.39 billion or -44,576.23 per share.

Cash & Cash Equivalents	439.29B
Total Debt	886.67B
Net Cash	-447.39B
Net Cash Per Share	-44,576.23
Equity (Book Value)	1.98T
Book Value Per Share	176,327.47
Working Capital	554.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.16 billion and capital expenditures -82.75 billion, giving a free cash flow of 87.41 billion.

Operating Cash Flow	170.16B
Capital Expenditures	-82.75B
Free Cash Flow	87.41B
FCF Per Share	8,708.99

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 4.91% and 4.39%.

Gross Margin	19.06%
Operating Margin	4.91%
Pretax Margin	6.34%
Profit Margin	4.39%
EBITDA Margin	8.09%
EBIT Margin	4.91%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1,750.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.11%
Buyback Yield	-0.00%
Shareholder Yield	3.35%
Earnings Yield	21.45%
FCF Yield	16.90%

Dividend Details

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

Altman Z-Score	1.55
Piotroski F-Score	n/a