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Samyang Holdings Corporation (000070) AI Stock Analysis
Samyang Holdings Corporation
(Korea Exchange:000070)
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.
Samyang Holdings Corporation (000070) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 365.61B
- Dividend Yield
- 6.69%
- Average Volume (3M)
- 7,232
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.32
- Revenue Growth
- -4.58%
- EPS Growth
- -641.80%
- Country
- KR
- Employees
- 145
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
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, and...
Samyang Holdings Corporation Financial Statement Overview
Summary
Financial performance is pressured by a material swing to sizable net losses in 2025 and TTM (net margin -5.7%) despite relatively stable revenue (+1.67% TTM) and steady gross margin (~16–18%). Balance-sheet risk has increased with debt-to-equity rising to ~1.02, though positive recent operating and free cash flow (TTM FCF ~127B) provides some support.
Income Statement
42NeutralBalance Sheet
52NeutralCash Flow
60Neutral| 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
Price Trends
Market Momentum
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 52300.00 is below the 20-day moving average (MA) of 54350.00, below the 50-day MA of 57636.00, and below 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
Overall Rating
KR:00480059Neutral
KR:00612056Neutral
KR:00174052Neutral
KR:14599049Neutral- KR:00007048Neutral
KR:00202045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:004800 | 59Neutral | KRW 1.98T | 4.29 | ― | 4.22% | 9.91% | 57.76% |
| KR:006120 | 56Neutral | KRW 1.05T | 5.91 | ― | 4.99% | 20.07% | 133.23% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001740 | 52Neutral | KRW 1.09T | 10.80 | ― | 4.79% | -3.76% | 175.56% |
| KR:145990 | 49Neutral | KRW 420.81B | -1.35 | ― | 4.13% | -0.63% | -384.29% |
| KR:000070 | 48Neutral | KRW 361.62B | -2.10 | ― | 6.69% | -4.58% | -641.80% |
| KR:002020 | 45Neutral | KRW 264.86B | -4.22 | ― | 2.82% | 1.76% | 56.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000070 | Samyang Holdings Corporation | 52300.00 | -13622.22 | -20.66% | |
| KR:001740 | SK Networks Co., Ltd. | 5640.00 | 1361.99 | 31.84% | |
| KR:002020 | Kolon Corporation | 19500.00 | -26019.46 | -57.16% | |
| KR:004800 | Hyosung Corporation | 118500.00 | -39746.55 | -25.12% | |
| KR:006120 | SK Discovery Co. Ltd. | 60100.00 | 2300.75 | 3.98% | |
| KR:145990 | Samyang Corporation | 42350.00 | -4742.00 | -10.07% |
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.
Date of analysis: Oct 28, 2026