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Samyang Holdings Corporation (000070) Financial Statements
Samyang Holdings Corporation Financial Overview
Samyang Holdings Corporation's market cap is currently $361.62B. The company's EPS TTM is $-24838.42; its P/E ratio is -2.10; and it has a dividend yield of 6.69%. Samyang Holdings Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 305.81B | $ 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