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Samyang Foods Co., Ltd (003230) Financial Statements
Samyang Foods Co., Ltd Financial Overview
Samyang Foods Co., Ltd's market cap is currently $8.49T. The company's EPS TTM is $64942.00; its P/E ratio is 17.52; and it has a dividend yield of 0.35%. Samyang Foods Co., Ltd is scheduled to report earnings on November 18, 2026, and the estimated EPS forecast is $20018.81. 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 | $ 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