Total Valuation
Samyang Holdings Corporation has a market cap or net worth of ₩398.96B. The enterprise value is ―.
Market Cap₩398.96B
Enterprise Value―
Share Statistics
Samyang Holdings Corporation has 7,763,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,763,191
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samyang Holdings Corporation’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.57B
Profits Per Employee-415.76M
Employee Count510
Asset Turnover0.64
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of Samyang Holdings Corporation is ―. Samyang Holdings Corporation’s PEG ratio is 0.00267.
PE Ratio―
PS Ratio0.13
PB Ratio0.25
Price to Fair Value0.25
Price to FCF3.54
Price to Operating Cash Flow1.63
PEG Ratio0.00267
Income Statement
In the last 12 months, Samyang Holdings Corporation had revenue of 3.35T and earned -196.84B in profits. Earnings per share was -26.32K.
Revenue3.35T
Gross Profit550.17B
Operating Income108.77B
Pretax Income-285.12B
Net Income-196.84B
EBITDA233.96B
Earnings Per Share (EPS)-26.32K
Cash Flow
In the last 12 months, operating cash flow was 249.46B and capital expenditures -118.03B, giving a free cash flow of 131.43B billion.
Operating Cash Flow249.46B
Free Cash Flow131.43B
Free Cash Flow per Share16.93K
Dividends & Yields
Samyang Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change6.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.57K
Important Dates
Samyang Holdings Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Samyang Holdings Corporation as a current ratio of 1.22, with Debt / Equity ratio of 71.22%
Current Ratio1.22
Quick Ratio0.88
Debt to Market Cap3.11
Net Debt to EBITDA4.85
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Samyang Holdings Corporation has paid 25.10B in taxes.
Income Tax25.10B
Effective Tax Rate-0.09
Enterprise Valuation
Samyang Holdings Corporation EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 12.53.
EV to Sales0.47
EV to EBITDA6.76
EV to Free Cash Flow12.53
EV to Operating Cash Flow6.44
Balance Sheet
Samyang Holdings Corporation has ₩708.28B in cash and marketable securities with ₩1.35T in debt, giving a net cash position of -₩643.28B billion.
Cash & Marketable Securities₩708.28B
Total Debt₩1.35T
Net Cash-₩643.28B
Net Cash Per Share-₩82.86K
Tangible Book Value Per Share₩267.44K
Margins
Gross margin is 16.59%, with operating margin of 3.25%, and net profit margin of -5.88%.
Gross Margin16.59%
Operating Margin3.25%
Pretax Margin-8.52%
Net Profit Margin-5.88%
EBITDA Margin6.99%
EBIT Margin3.25%
Analyst Forecast
The average price target for Samyang Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.41%
EPS Growth Forecast-819.39%