South Korea · Delayed Price · Currency is KRW Samyang Statistics
Total Valuation
Samyang has a market cap or net worth of KRW 439.04 billion. The enterprise value is 1.03 trillion.
| Market Cap | 439.04B |
| Enterprise Value | 1.03T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samyang has 10.04 million shares outstanding.
| Current Share Class | 9.67M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 2.60% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 9.77.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 9.28 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 7.36 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | -15.74% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | -259.15M |
| Employee Count | 1,177 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Samyang has paid 29.09 billion in taxes.
| Income Tax | 29.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% 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 | -16.76% |
| 50-Day Moving Average | 45,273.00 |
| 200-Day Moving Average | 48,424.50 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 9,441 |
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 2.55 trillion and -305.02 billion in losses. Loss per share was -30,391.58.
| Revenue | 2.55T |
| Gross Profit | 482.94B |
| Operating Income | 109.00B |
| Pretax Income | -275.43B |
| Net Income | -305.02B |
| EBITDA | 190.57B |
| EBIT | 109.00B |
| Loss Per Share | -30,391.58 |
Balance Sheet
The company has 362.41 billion in cash and 773.04 billion in debt, with a net cash position of -410.63 billion or -40,914.36 per share.
| Cash & Cash Equivalents | 362.41B |
| Total Debt | 773.04B |
| Net Cash | -410.63B |
| Net Cash Per Share | -40,914.36 |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 177,059.68 |
| Working Capital | -94.27B |
Cash Flow
In the last 12 months, operating cash flow was 228.40 billion and capital expenditures -123.44 billion, giving a free cash flow of 104.96 billion.
| Operating Cash Flow | 228.40B |
| Capital Expenditures | -123.44B |
| Depreciation & Amortization | 81.56B |
| Net Borrowing | -144.91B |
| Free Cash Flow | 104.96B |
| FCF Per Share | 10,458.06 |
Margins
Gross margin is 18.93%, with operating and profit margins of 4.27% and -12.41%.
| Gross Margin | 18.93% |
| Operating Margin | 4.27% |
| Pretax Margin | -10.80% |
| Profit Margin | -12.41% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.27% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | -69.47% |
| FCF Yield | 23.91% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |