South Korea · Delayed Price · Currency is KRW Samyang Statistics
Total Valuation
Samyang has a market cap or net worth of KRW 462.74 billion. The enterprise value is 995.82 billion.
| Market Cap | 462.74B |
| Enterprise Value | 995.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.01% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 2.50% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.52.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.65 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 15.34 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is -15.51% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | -15.51% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | -256.51M |
| Employee Count | 1,177 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Samyang has paid 36.36 billion in taxes.
| Income Tax | 36.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.36, so Samyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 44,944.00 |
| 200-Day Moving Average | 46,805.75 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 7,915 |
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 2.58 trillion and -301.91 billion in losses. Loss per share was -30,080.34.
| Revenue | 2.58T |
| Gross Profit | 488.89B |
| Operating Income | 113.57B |
| Pretax Income | -266.36B |
| Net Income | -301.91B |
| EBITDA | 194.79B |
| EBIT | 113.57B |
| Loss Per Share | -30,080.34 |
Balance Sheet
The company has 972.93 billion in cash and 1.33 trillion in debt, with a net cash position of -353.23 billion or -35,195.04 per share.
| Cash & Cash Equivalents | 972.93B |
| Total Debt | 1.33T |
| Net Cash | -353.23B |
| Net Cash Per Share | -35,195.04 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 163,567.65 |
| Working Capital | 185.88B |
Cash Flow
In the last 12 months, operating cash flow was 216.33 billion and capital expenditures -129.87 billion, giving a free cash flow of 86.46 billion.
| Operating Cash Flow | 216.33B |
| Capital Expenditures | -129.87B |
| Depreciation & Amortization | 81.22B |
| Net Borrowing | 424.69B |
| Free Cash Flow | 86.46B |
| FCF Per Share | 8,614.23 |
Margins
Gross margin is 18.93%, with operating and profit margins of 4.40% and -12.14%.
| Gross Margin | 18.93% |
| Operating Margin | 4.40% |
| Pretax Margin | -10.31% |
| Profit Margin | -12.14% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.40% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -65.24% |
| FCF Yield | 18.68% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |