Samyang Corporation (KRX:145995)

Samyang Statistics

Total Valuation

Samyang has a market cap or net worth of KRW 510.58 billion. The enterprise value is 1.04 trillion.

Market Cap	510.58B
Enterprise Value	1.04T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	370,070
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	3.08%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	0.30
P/FCF Ratio	3.93
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.99.

EV / Earnings	9.91
EV / Sales	0.40
EV / EBITDA	5.21
EV / EBIT	9.06
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.41.

Current Ratio	1.74
Quick Ratio	1.15
Debt / Equity	0.41
Debt / EBITDA	4.41
Debt / FCF	6.72
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	2.21B
Profits Per Employee	89.10M
Employee Count	1,177
Asset Turnover	0.77
Inventory Turnover	5.57

Taxes

In the past 12 months, Samyang has paid 33.82 billion in taxes.

Income Tax	33.82B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.48, so Samyang's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+19.36%
50-Day Moving Average	36,001.00
200-Day Moving Average	33,486.75
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	730

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 104.87 billion in profits. Earnings per share was 10,449.13.

Revenue	2.60T
Gross Profit	492.25B
Operating Income	113.24B
Pretax Income	154.62B
Net Income	104.87B
EBITDA	198.08B
EBIT	113.24B
Earnings Per Share (EPS)	10,449.13

Balance Sheet

The company has 529.51 billion in cash and 873.94 billion in debt, giving a net cash position of -344.42 billion.

Cash & Cash Equivalents	529.51B
Total Debt	873.94B
Net Cash	-344.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.14T
Book Value Per Share	194,403.04
Working Capital	528.51B

Cash Flow

In the last 12 months, operating cash flow was 206.82 billion and capital expenditures -76.77 billion, giving a free cash flow of 130.04 billion.

Operating Cash Flow	206.82B
Capital Expenditures	-76.77B
Free Cash Flow	130.04B
FCF Per Share	n/a

Margins

Gross margin is 18.90%, with operating and profit margins of 4.35% and 4.20%.

Gross Margin	18.90%
Operating Margin	4.35%
Pretax Margin	5.94%
Profit Margin	4.20%
EBITDA Margin	7.61%
EBIT Margin	4.35%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1,800.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.23%
Buyback Yield	-0.01%
Shareholder Yield	4.89%
Earnings Yield	20.54%
FCF Yield	25.47%

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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7