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Samyang Foods Co., Ltd (KR:003230)
:003230
South Korea Market
003230
Samyang Foods Co., Ltd
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Samyang Foods Co., Ltd (003230) Financial Statements

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Samyang Foods Co., Ltd Financial Overview

Samyang Foods Co., Ltd's market cap is currently ₩9.43T. The company's EPS TTM is $64942; its P/E ratio is 19.68; and it has a dividend yield of 0.32%. Samyang Foods Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $20018.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 2.35T₩ 1.73T₩ 1.19T₩ 909.04B₩ 642.03B
Gross Profit₩ 1.03T₩ 723.22B₩ 416.73B₩ 251.22B₩ 170.64B
Operating Income₩ 523.94B₩ 344.57B₩ 147.51B₩ 90.38B₩ 65.36B
EBITDA₩ 587.82B₩ 411.86B₩ 200.69B₩ 131.64B₩ 87.75B
Net Income₩ 387.56B₩ 271.99B₩ 126.26B₩ 79.79B₩ 56.35B
Balance Sheet
Cash & Short-Term Investments₩ 378.08B₩ 349.78B₩ 241.03B₩ 133.70B₩ 165.47B
Total Assets₩ 2.20T₩ 1.59T₩ 1.17T₩ 924.93B₩ 753.08B
Total Debt₩ 502.65B₩ 372.92B₩ 341.54B₩ 280.74B₩ 207.17B
Net Debt₩ 169.81B₩ 38.10B₩ 122.85B₩ 183.85B₩ 92.68B
Total Liabilities₩ 924.96B₩ 766.75B₩ 593.51B₩ 470.17B₩ 357.39B
Stockholders' Equity₩ 1.26T₩ 816.85B₩ 564.82B₩ 452.96B₩ 390.39B
Cash Flow
Free Cash Flow₩ -146.83B₩ 124.48B₩ 118.71B₩ -46.51B₩ -83.13B
Operating Cash Flow₩ 305.39B₩ 357.90B₩ 168.10B₩ 47.79B₩ 58.36B
Investing Cash Flow₩ -488.96B₩ -214.31B₩ -23.71B₩ -99.82B₩ -173.07B
Financing Cash Flow₩ 184.06B₩ -34.87B₩ -20.07B₩ 37.08B₩ 125.20B
Currency in KRW

Samyang Foods Co., Ltd Earnings and Revenue History

Income Statement >

Samyang Foods Co., Ltd Debt to Assets

Balance Sheet >

Samyang Foods Co., Ltd Cash Flow

Cash Flow >

Samyang Foods Co., Ltd Forecast EPS vs Actual EPS

Earnings >