Samyang Corporation (KRX:145995)

Samyang Statistics

Total Valuation

Samyang has a market cap or net worth of KRW 487.07 billion. The enterprise value is 1.12 trillion.

Market Cap	487.07B
Enterprise Value	1.12T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	370,070
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.88M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.23
P/TBV Ratio	0.30
P/FCF Ratio	3.35
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.67.

EV / Earnings	10.54
EV / Sales	0.43
EV / EBITDA	5.59
EV / EBIT	9.70
EV / FCF	7.67

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.42.

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	0.42
Debt / EBITDA	4.41
Debt / FCF	6.02
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	2.21B
Profits Per Employee	89.86M
Employee Count	1,177
Asset Turnover	0.78
Inventory Turnover	5.44

Taxes

In the past 12 months, Samyang has paid 34.15 billion in taxes.

Income Tax	34.15B
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.51, so Samyang's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+16.44%
50-Day Moving Average	35,870.00
200-Day Moving Average	32,005.50
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	789

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 2.60 trillion and earned 105.76 billion in profits. Earnings per share was 10,538.09.

Revenue	2.60T
Gross Profit	490.53B
Operating Income	113.82B
Pretax Income	155.42B
Net Income	105.76B
EBITDA	198.13B
EBIT	113.82B
Earnings Per Share (EPS)	10,538.09

Balance Sheet

The company has 465.44 billion in cash and 874.42 billion in debt, giving a net cash position of -408.98 billion.

Cash & Cash Equivalents	465.44B
Total Debt	874.42B
Net Cash	-408.98B
Net Cash Per Share	n/a
Equity (Book Value)	2.08T
Book Value Per Share	185,601.64
Working Capital	593.18B

Cash Flow

In the last 12 months, operating cash flow was 219.05 billion and capital expenditures -73.70 billion, giving a free cash flow of 145.35 billion.

Operating Cash Flow	219.05B
Capital Expenditures	-73.70B
Free Cash Flow	145.35B
FCF Per Share	n/a

Margins

Gross margin is 18.88%, with operating and profit margins of 4.38% and 4.24%.

Gross Margin	18.88%
Operating Margin	4.38%
Pretax Margin	5.98%
Profit Margin	4.24%
EBITDA Margin	7.62%
EBIT Margin	4.38%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1,800.00
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.81%
Buyback Yield	-0.00%
Shareholder Yield	5.19%
Earnings Yield	21.71%
FCF Yield	29.84%

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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6