Samyang Statistics
Total Valuation
Samyang has a market cap or net worth of KRW 446.98 billion. The enterprise value is 1.05 trillion.
Market Cap | 446.98B |
Enterprise Value | 1.05T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 3.46% |
Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 3.73.
PE Ratio | 3.73 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 2.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.55.
EV / Earnings | 8.63 |
EV / Sales | 0.39 |
EV / EBITDA | 4.80 |
EV / EBIT | 7.76 |
EV / FCF | 6.55 |
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 | 99.08M |
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 -13.35% in the last 52 weeks. The beta is 0.99, so Samyang's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -13.35% |
50-Day Moving Average | 45,417.00 |
200-Day Moving Average | 48,708.75 |
Relative Strength Index (RSI) | 43.82 |
Average Volume (20 Days) | 11,928 |
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 121.47 billion in profits. Earnings per share was 12,101.00.
Revenue | 2.67T |
Gross Profit | 508.01B |
Operating Income | 134.06B |
Pretax Income | 174.87B |
Net Income | 121.47B |
EBITDA | 217.33B |
EBIT | 134.06B |
Earnings Per Share (EPS) | 12,101.00 |
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 |
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 |
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 3.88%.
Dividend Per Share | 1,750.00 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.17% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.88% |
Earnings Yield | 27.18% |
FCF Yield | 35.78% |
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 |