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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) Ratios

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Samyang Holdings Corporation Ratios

KR:000070's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:000070's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.22 1.89 1.39 2.32
Quick Ratio
 0.83 0.88 1.36 1.01 1.61
Cash Ratio
 0.35 0.20 0.30 0.18 0.31
Solvency Ratio
 -0.02 -0.03 0.07 0.12 0.09
Operating Cash Flow Ratio
 0.11 0.17 0.26 0.22 0.13
Short-Term Operating Cash Flow Coverage
 0.18 0.43 0.53 0.36 0.27
Net Current Asset Value
₩ -760.68B₩ -859.36B₩ -426.31B₩ -448.26B₩ -276.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.27 0.29 0.32 0.30
Debt-to-Equity Ratio
 1.02 0.78 0.72 0.82 0.77
Debt-to-Capital Ratio
 0.50 0.44 0.42 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.21 0.31 0.32 0.27 0.36
Financial Leverage Ratio
 3.13 2.89 2.51 2.58 2.54
Debt Service Coverage Ratio
 0.15 0.33 0.52 0.46 0.66
Interest Coverage Ratio
 1.81 1.88 2.06 2.00 3.92
Debt to Market Cap
 4.68 3.11 2.95 3.01 2.56
Interest Debt Per Share
 280.00K 190.85K 205.33K 216.18K 183.52K
Net Debt to EBITDA
 4.53 4.85 3.77 3.10 4.21
Profitability Margins
Gross Profit Margin
16.44%16.43%17.99%16.36%16.38%
EBIT Margin
4.12%3.25%5.34%9.78%4.84%
EBITDA Margin
7.26%6.99%9.17%13.85%8.28%
Operating Profit Margin
2.96%3.25%3.59%2.95%3.99%
Pretax Profit Margin
-8.03%-8.52%3.61%8.30%3.82%
Net Profit Margin
-5.72%-5.88%0.80%5.37%2.14%
Continuous Operations Profit Margin
-9.03%-9.26%2.52%7.07%3.19%
Net Income Per EBT
71.21%69.04%22.07%64.67%56.06%
EBT Per EBIT
-270.84%-262.14%100.44%281.14%95.72%
Return on Assets (ROA)
-3.29%-3.73%0.53%3.36%1.56%
Return on Equity (ROE)
-9.82%-10.79%1.34%8.65%3.96%
Return on Capital Employed (ROCE)
2.76%2.84%2.96%2.51%3.49%
Return on Invested Capital (ROIC)
1.99%2.46%1.86%1.74%2.66%
Return on Tangible Assets
-3.66%-4.19%0.60%3.80%1.70%
Earnings Yield
-48.00%-44.02%5.58%32.65%13.35%
Efficiency Ratios
Receivables Turnover
 7.40 9.25 9.36 8.70 8.68
Payables Turnover
 10.12 11.63 12.08 12.51 15.41
Inventory Turnover
 5.25 5.59 5.57 5.20 5.23
Fixed Asset Turnover
 2.07 2.05 2.03 1.84 2.05
Asset Turnover
 0.58 0.64 0.67 0.63 0.73
Working Capital Turnover Ratio
 36.90 5.58 5.05 4.22 4.04
Cash Conversion Cycle
 82.77 73.32 74.34 83.00 88.21
Days of Sales Outstanding
 49.36 39.45 39.01 41.97 42.07
Days of Inventory Outstanding
 69.48 65.25 65.56 70.20 69.83
Days of Payables Outstanding
 36.06 31.38 30.22 29.17 23.69
Operating Cycle
 118.84 104.70 104.56 112.17 111.90
Cash Flow Ratios
Operating Cash Flow Per Share
 35.55K 31.68K 33.45K 39.40K 12.36K
Free Cash Flow Per Share
 18.23K 16.27K 16.08K 19.75K -6.76K
CapEx Per Share
 17.33K 15.41K 17.37K 19.65K 19.12K
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.48 0.50 -0.55
Dividend Paid and CapEx Coverage Ratio
 1.72 1.68 1.50 1.61 0.53
Capital Expenditure Coverage Ratio
 2.05 2.06 1.93 2.01 0.65
Operating Cash Flow Coverage Ratio
 0.13 0.17 0.17 0.19 0.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.09 0.03
Free Cash Flow Yield
31.70%28.24%24.54%28.96%-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.31 -2.19 17.93 3.06 7.49
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.14 0.16 0.16
Price-to-Book (P/B) Ratio
 0.21 0.25 0.24 0.26 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 3.15 3.54 4.07 3.45 -10.16
Price-to-Operating Cash Flow Ratio
 1.62 1.82 1.96 1.73 5.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.21 0.02 -0.11
Price-to-Fair Value
 0.21 0.25 0.24 0.26 0.30
Enterprise Value Multiple
 6.17 6.76 5.32 4.29 6.15
Enterprise Value
 1.51T 1.58T 1.73T 1.91T 1.69T
EV to EBITDA
 6.17 6.76 5.32 4.29 6.15
EV to Sales
 0.45 0.47 0.49 0.59 0.51
EV to Free Cash Flow
 11.88 12.53 13.93 12.47 -32.24
EV to Operating Cash Flow
 6.09 6.44 6.70 6.25 17.64
Tangible Book Value Per Share
 304.93K 267.44K 308.58K 284.38K 279.69K
Shareholders’ Equity Per Share
 267.87K 235.09K 272.24K 257.46K 231.52K
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.09 0.30 0.15 0.16
Revenue Per Share
 482.94K 431.33K 459.08K 414.84K 428.52K
Net Income Per Share
 -27.60K -25.36K 3.65K 22.27K 9.17K
Tax Burden
 0.71 0.69 0.22 0.65 0.56
Interest Burden
 -1.95 -2.62 0.67 0.85 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.08 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.19 -1.16 2.89 1.34 0.90
Currency in KRW