Total Valuation
Samyang Foods Co., Ltd has a market cap or net worth of ₩9.27T. The enterprise value is $9.02M.
Market Cap₩9.27T
Enterprise Value$9.02M
Share Statistics
Samyang Foods Co., Ltd has 7,533,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,533,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samyang Foods Co., Ltd’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.80%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.80%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.25B
Profits Per Employee207.48M
Employee Count1,877
Asset Turnover1.07
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Samyang Foods Co., Ltd is 20.1. Samyang Foods Co., Ltd’s PEG ratio is 0.55.
PE Ratio20.1
PS Ratio3.90
PB Ratio7.31
Price to Fair Value7.31
Price to FCF-62.53
Price to Operating Cash Flow19.73
PEG Ratio0.55
Income Statement
In the last 12 months, Samyang Foods Co., Ltd had revenue of 2.35T and earned 387.56B in profits. Earnings per share was 52.16K.
Revenue2.35T
Gross Profit1.03T
Operating Income523.94B
Pretax Income516.51B
Net Income387.56B
EBITDA587.82B
Earnings Per Share (EPS)52.16K
Cash Flow
In the last 12 months, operating cash flow was 446.06B and capital expenditures -438.92B, giving a free cash flow of 7.14B billion.
Operating Cash Flow446.06B
Free Cash Flow7.14B
Free Cash Flow per Share948.19
Dividends & Yields
Samyang Foods Co., Ltd 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
Beta0.25
52-Week Price Change-15.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Samyang Foods Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Samyang Foods Co., Ltd as a current ratio of 1.57, with Debt / Equity ratio of 36.56%
Current Ratio1.57
Quick Ratio1.13
Debt to Market Cap0.05
Net Debt to EBITDA0.29
Interest Coverage Ratio34.72
Taxes
In the past 12 months, Samyang Foods Co., Ltd has paid 128.94B in taxes.
Income Tax128.94B
Effective Tax Rate0.25
Enterprise Valuation
Samyang Foods Co., Ltd EV to EBITDA ratio is 15.91, with an EV/FCF ratio of -63.68.
EV to Sales3.98
EV to EBITDA15.91
EV to Free Cash Flow-63.68
EV to Operating Cash Flow30.62
Balance Sheet
Samyang Foods Co., Ltd has ₩547.17B in cash and marketable securities with ₩507.75B in debt, giving a net cash position of ₩39.42B billion.
Cash & Marketable Securities₩547.17B
Total Debt₩507.75B
Net Cash₩39.42B
Net Cash Per Share₩5.23K
Tangible Book Value Per Share₩161.42K
Margins
Gross margin is 42.77%, with operating margin of 22.28%, and net profit margin of 16.48%.
Gross Margin42.77%
Operating Margin22.28%
Pretax Margin21.96%
Net Profit Margin16.48%
EBITDA Margin24.99%
EBIT Margin22.28%
Analyst Forecast
The average price target for Samyang Foods Co., Ltd 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 Forecast35.59%
EPS Growth Forecast42.00%