South Korea
· Delayed Price · Currency is KRW Samyang Statistics
Total Valuation
Samyang has a market cap or net worth of KRW 526.33 billion. The enterprise value is 1.19 trillion.
| Market Cap | 526.33B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 66.89% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 13.57.
| EV / Earnings | 10.69 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.10 |
| EV / FCF | 13.57 |
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
In the past 12 months, Samyang has paid 37.91 billion in taxes.
| Income Tax | 37.91B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +1.72% 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 | +1.72% |
| 50-Day Moving Average | 47,757.00 |
| 200-Day Moving Average | 48,016.25 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 17,309 |
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 |
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 | 183,112.97 |
| Working Capital | 554.22B |
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 |
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 3.30%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 21.08% |
| FCF Yield | 16.61% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |