Samyang Statistics

Total Valuation

Samyang has a market cap or net worth of KRW 455.22 billion. The enterprise value is 1.06 trillion.

Market Cap	455.22B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyang has 10.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.38%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.23
P/TBV Ratio	0.31
P/FCF Ratio	2.85
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.61.

EV / Earnings	9.03
EV / Sales	0.40
EV / EBITDA	4.84
EV / EBIT	7.82
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.

Current Ratio	1.71
Quick Ratio	1.09
Debt / Equity	0.44
Debt / EBITDA	3.96
Debt / FCF	5.38
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	2.18B
Profits Per Employee	95.41M
Employee Count	1,226
Asset Turnover	0.82
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.93, so Samyang's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.67%
50-Day Moving Average	44,996.00
200-Day Moving Average	47,990.50
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	9,743

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 116.98 billion in profits. Earnings per share was 11,655.25.

Revenue	2.67T
Gross Profit	508.01B
Operating Income	134.06B
Pretax Income	174.87B
Net Income	116.98B
EBITDA	217.33B
EBIT	134.06B
Earnings Per Share (EPS)	11,655.25

Full Income Statement

Balance Sheet

The company has 475.67 billion in cash and 860.32 billion in debt, giving a net cash position of -384.65 billion or -38,325.85 per share.

Cash & Cash Equivalents	475.67B
Total Debt	860.32B
Net Cash	-384.65B
Net Cash Per Share	-38,325.85
Equity (Book Value)	1.95T
Book Value Per Share	172,467.28
Working Capital	483.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.87 billion and capital expenditures -93.93 billion, giving a free cash flow of 159.94 billion.

Operating Cash Flow	253.87B
Capital Expenditures	-93.93B
Free Cash Flow	159.94B
FCF Per Share	15,935.92

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 5.02% and 4.55%.

Gross Margin	19.01%
Operating Margin	5.02%
Pretax Margin	6.55%
Profit Margin	4.55%
EBITDA Margin	8.13%
EBIT Margin	5.02%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1,750.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.17%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	25.70%
FCF Yield	35.13%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a