Total Valuation
Samyang Corporation has a market cap or net worth of ₩424.02B. The enterprise value is ―.
Market Cap₩424.02B
Enterprise Value―
Share Statistics
Samyang Corporation has 10,313,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,313,449
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samyang Corporation’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.09B
Profits Per Employee-256.02M
Employee Count1,226
Asset Turnover0.71
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Samyang Corporation is ―. Samyang Corporation’s PEG ratio is 0.00423.
PE Ratio―
PS Ratio0.20
PB Ratio0.32
Price to Fair Value0.32
Price to FCF4.87
Price to Operating Cash Flow2.01
PEG Ratio0.00423
Income Statement
In the last 12 months, Samyang Corporation had revenue of 2.56T and earned -313.88B in profits. Earnings per share was -31.27K.
Revenue2.56T
Gross Profit466.53B
Operating Income111.57B
Pretax Income-272.01B
Net Income-313.88B
EBITDA193.63B
Earnings Per Share (EPS)-31.27K
Cash Flow
In the last 12 months, operating cash flow was 221.16B and capital expenditures -100.14B, giving a free cash flow of 121.02B billion.
Operating Cash Flow221.16B
Free Cash Flow121.02B
Free Cash Flow per Share11.73K
Dividends & Yields
Samyang 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
Beta0.16
52-Week Price Change-12.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)14.37K
Important Dates
Samyang 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 Corporation as a current ratio of 1.07, with Debt / Equity ratio of 45.17%
Current Ratio1.07
Quick Ratio0.72
Debt to Market Cap1.65
Net Debt to EBITDA3.34
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Samyang Corporation has paid 30.35B in taxes.
Income Tax30.35B
Effective Tax Rate-0.11
Enterprise Valuation
Samyang Corporation EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 11.10.
EV to Sales0.45
EV to EBITDA5.95
EV to Free Cash Flow11.10
EV to Operating Cash Flow5.84
Balance Sheet
Samyang Corporation has ₩362.41B in cash and marketable securities with ₩773.04B in debt, giving a net cash position of -₩410.63B billion.
Cash & Marketable Securities₩362.41B
Total Debt₩773.04B
Net Cash-₩410.63B
Net Cash Per Share-₩39.82K
Tangible Book Value Per Share₩145.12K
Margins
Gross margin is 18.63%, with operating margin of 4.35%, and net profit margin of -12.25%.
Gross Margin18.63%
Operating Margin4.35%
Pretax Margin-10.61%
Net Profit Margin-12.25%
EBITDA Margin7.56%
EBIT Margin4.35%
Analyst Forecast
The average price target for Samyang 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-3.08%
EPS Growth Forecast-374.16%