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Samyang Holdings Corporation
(000070)
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Rating:48Neutral
Price Target:
₩51,480.00
Action:N/A
Date:10/28/26
The score is held back primarily by deteriorated profitability (net losses in 2025 and TTM) and rising leverage, alongside clearly bearish technical momentum (below major moving averages, negative MACD, oversold RSI/Stoch). A high dividend yield and positive recent free cash flow provide partial support but do not fully offset the earnings and trend weakness.
Positive Factors
Positive free cash flow
Positive operating and free cash flow through the TTM period, including roughly KRW 127B of TTM FCF, provides internal liquidity for obligations and selective investment. This cushion is valuable while earnings are weak, although durability depends on restoring profitability.
Negative Factors
Sustained net losses
The shift from profits in 2022–2024 to sizable losses in 2025 and the TTM period is the most significant fundamental weakness. A negative net margin reduces retained capital, limits flexibility for investment or distributions, and signals that current operations are not converting revenue into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive free cash flow
Positive operating and free cash flow through the TTM period, including roughly KRW 127B of TTM FCF, provides internal liquidity for obligations and selective investment. This cushion is valuable while earnings are weak, although durability depends on restoring profitability.
Read all positive factors
Samyang Holdings Corporation (000070) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩363.00B
Dividend Yield6.67%
Average Volume (3M)7.12K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-4.58%
EPS Growth-641.80%
CountryKR
Employees145
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-24838.42
Shares Outstanding7,763,191
10 Day Avg. Volume7,934
30 Day Avg. Volume7,117
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.25
Price to Sales (P/S)0.13
P/FCF Ratio3.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Samyang Holdings Corporation Business Overview & Revenue Model
Company Description
Samyang Holdings Corporation, a diversified conglomerate founded in Seoul, South Korea, in 1924, engages in a wide array of activities through its various subsidiaries. The company's operations span the chemical, food, packaging, pharmaceutical, a...
Samyang Holdings Corporation Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.38T | 3.35T | 3.55T | 3.21T | 3.32T | 3.11T |
| Gross Profit | 554.94B | 550.17B | 639.06B | 525.28B | 543.31B | 729.03B |
| EBITDA | 271.05B | 233.96B | 325.77B | 444.81B | 274.46B | 460.98B |
| Net Income | -192.97B | -196.84B | 28.27B | 172.37B | 71.01B | 237.70B |
Balance Sheet | ||||||
| Total Assets | 5.87T | 5.27T | 5.29T | 5.14T | 4.55T | 4.46T |
| Cash, Cash Equivalents and Short-Term Investments | 790.37B | 876.81B | 920.85B | 959.00B | 784.59B | 752.20B |
| Total Debt | 1.90T | 1.42T | 1.53T | 1.63T | 1.39T | 1.30T |
| Total Liabilities | 3.15T | 2.62T | 2.29T | 2.34T | 2.02T | 2.04T |
| Stockholders Equity | 1.87T | 1.82T | 2.11T | 1.99T | 1.79T | 1.75T |
Cash Flow | ||||||
| Free Cash Flow | 127.41B | 126.28B | 124.43B | 152.89B | -52.33B | 39.79B |
| Operating Cash Flow | 248.56B | 245.90B | 258.90B | 304.98B | 95.65B | 241.43B |
| Investing Cash Flow | -48.67B | -172.44B | -26.08B | -462.81B | -123.73B | -254.41B |
| Financing Cash Flow | 256.60B | -91.98B | -189.76B | 172.08B | 85.47B | 141.05M |
Samyang Holdings Corporation Technical Analysis
Negative
―
Price Trends
57636.00
Negative
57008.00
Negative
60974.00
Negative
Market Momentum
-1621.75
Positive
29.28
Positive
27.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000070, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 54350.00, equal to the 50-day MA of 57636.00, and equal to the 200-day MA of 60974.00, indicating a bearish trend. The MACD of -1621.75 indicates Positive momentum. The RSI at 29.28 is Positive, neither overbought nor oversold. The STOCH value of 27.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000070.
Samyang Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₩2.04T | 4.43 | ― | 4.09% | 1.40% | -21.21% | |
56 Neutral | ₩1.04T | 5.80 | ― | 5.08% | 20.07% | 133.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩1.13T | 11.15 | ― | 4.64% | -3.76% | 175.56% | |
49 Neutral | ₩420.34B | -1.35 | ― | 4.14% | -0.63% | -384.29% | |
48 Neutral | ₩363.00B | -2.11 | ― | 6.67% | -4.58% | -641.80% | |
45 Neutral | ₩273.52B | -4.37 | ― | 2.73% | 1.76% | 56.77% |
* General Sector Average
KR:000070
Samyang Holdings Corporation
52,300.00
-13,622.22
-20.66%
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60,100.00
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KR:145990
Samyang Corporation
42,350.00
-5,417.50
-11.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.