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Samyang Holdings Corporation (KR:000070)
:000070
South Korea Market
000070
Samyang Holdings Corporation
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Samyang Holdings Corporation (000070) Financial Statements

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Samyang Holdings Corporation Financial Overview

Samyang Holdings Corporation's market cap is currently ₩416.25B. The company's EPS TTM is ₩-24838.42; its P/E ratio is -2.42; and it has a dividend yield of 5.81%. Samyang Holdings Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 3.35T₩ 3.55T₩ 3.21T₩ 3.32T₩ 3.11T
Gross Profit₩ 550.17B₩ 639.06B₩ 525.28B₩ 543.31B₩ 729.03B
Operating Income₩ 108.77B₩ 127.54B₩ 94.80B₩ 132.32B₩ 351.70B
EBITDA₩ 233.96B₩ 325.77B₩ 444.81B₩ 274.46B₩ 460.98B
Net Income₩ -196.84B₩ 28.27B₩ 172.37B₩ 71.01B₩ 237.70B
Balance Sheet
Cash & Short-Term Investments₩ 876.81B₩ 920.85B₩ 959.00B₩ 784.59B₩ 752.20B
Total Assets₩ 5.27T₩ 5.29T₩ 5.14T₩ 4.55T₩ 4.46T
Total Debt₩ 1.42T₩ 1.53T₩ 1.63T₩ 1.39T₩ 1.30T
Net Debt₩ 1.14T₩ 1.23T₩ 1.38T₩ 1.16T₩ 1.12T
Total Liabilities₩ 2.62T₩ 2.29T₩ 2.34T₩ 2.02T₩ 2.04T
Stockholders' Equity₩ 1.82T₩ 2.11T₩ 1.99T₩ 1.79T₩ 1.75T
Cash Flow
Free Cash Flow₩ 126.28B₩ 124.43B₩ 152.89B₩ -52.33B₩ 39.79B
Operating Cash Flow₩ 245.90B₩ 258.90B₩ 304.98B₩ 95.65B₩ 241.43B
Investing Cash Flow₩ -172.44B₩ -26.08B₩ -462.81B₩ -123.73B₩ -254.41B
Financing Cash Flow₩ -91.98B₩ -189.76B₩ 172.08B₩ 85.47B₩ 141.05M
Currency in KRW

Samyang Holdings Corporation Earnings and Revenue History

Income Statement >

Samyang Holdings Corporation Debt to Assets

Balance Sheet >

Samyang Holdings Corporation Cash Flow

Cash Flow >

Samyang Holdings Corporation Forecast EPS vs Actual EPS

Earnings >