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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) Ratios

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Samyang Foods Co., Ltd Ratios

KR:003230's free cash flow for Q2 2026 was ₩0.48. For the 2026 fiscal year, KR:003230's free cash flow was decreased by ₩ and operating cash flow was ₩0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.57 1.39 1.22 1.55
Quick Ratio
 1.43 1.13 1.08 0.87 1.06
Cash Ratio
 0.83 0.60 0.68 0.54 0.43
Solvency Ratio
 0.47 0.49 0.41 0.27 0.22
Operating Cash Flow Ratio
 0.59 0.55 0.73 0.42 0.21
Short-Term Operating Cash Flow Coverage
 1.63 2.14 3.50 1.01 1.00
Net Current Asset Value
₩ 162.25B₩ -52.02B₩ -84.61B₩ -101.44B₩ -121.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.23 0.29 0.30
Debt-to-Equity Ratio
 0.44 0.40 0.46 0.60 0.62
Debt-to-Capital Ratio
 0.31 0.29 0.31 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.20 0.20 0.33
Financial Leverage Ratio
 1.80 1.75 1.95 2.07 2.04
Debt Service Coverage Ratio
 1.77 2.91 2.84 0.95 2.10
Interest Coverage Ratio
 25.54 34.72 23.91 12.08 18.87
Debt to Market Cap
 0.07 0.05 0.05 0.18 0.29
Interest Debt Per Share
 92.58K 69.42K 51.94K 47.43K 38.16K
Net Debt to EBITDA
 0.06 0.29 0.09 0.61 1.40
Profitability Margins
Gross Profit Margin
43.49%43.76%41.85%34.93%27.64%
EBIT Margin
22.62%22.28%21.18%14.13%11.74%
EBITDA Margin
25.43%24.99%23.83%16.82%14.48%
Operating Profit Margin
22.62%22.28%19.94%12.37%9.94%
Pretax Profit Margin
23.97%21.96%20.34%13.10%11.22%
Net Profit Margin
17.70%16.48%15.74%10.58%8.78%
Continuous Operations Profit Margin
17.71%16.48%15.69%10.61%8.83%
Net Income Per EBT
73.86%75.04%77.39%80.77%78.26%
EBT Per EBIT
105.94%98.58%101.99%105.97%112.81%
Return on Assets (ROA)
17.74%17.64%17.05%10.79%8.63%
Return on Equity (ROE)
37.11%30.87%33.30%22.35%17.62%
Return on Capital Employed (ROCE)
31.30%31.93%31.26%19.20%12.92%
Return on Invested Capital (ROIC)
20.32%21.80%21.76%12.69%9.49%
Return on Tangible Assets
18.19%18.21%17.70%11.33%9.16%
Earnings Yield
5.30%4.22%4.77%7.22%8.40%
Efficiency Ratios
Receivables Turnover
 9.60 11.18 12.54 14.94 10.87
Payables Turnover
 8.93 10.20 6.94 7.29 7.61
Inventory Turnover
 5.61 5.40 6.79 5.46 5.96
Fixed Asset Turnover
 2.25 2.08 2.16 2.06 1.88
Asset Turnover
 1.00 1.07 1.08 1.02 0.98
Working Capital Turnover Ratio
 5.20 9.27 12.35 11.18 8.27
Cash Conversion Cycle
 62.27 64.49 30.30 41.19 46.82
Days of Sales Outstanding
 38.02 32.65 29.11 24.43 33.57
Days of Inventory Outstanding
 65.11 67.62 53.77 66.86 61.22
Days of Payables Outstanding
 40.86 35.78 52.58 50.10 47.97
Operating Cycle
 103.13 100.27 82.88 91.29 94.79
Cash Flow Ratios
Operating Cash Flow Per Share
 59.27K 40.95K 47.99K 22.54K 6.39K
Free Cash Flow Per Share
 28.13K -19.69K 16.69K 15.92K -6.22K
CapEx Per Share
 31.14K 60.64K 31.30K 6.62K 12.60K
Free Cash Flow to Operating Cash Flow
 0.47 -0.48 0.35 0.71 -0.97
Dividend Paid and CapEx Coverage Ratio
 1.65 0.63 1.42 2.74 0.44
Capital Expenditure Coverage Ratio
 1.90 0.68 1.53 3.40 0.51
Operating Cash Flow Coverage Ratio
 0.66 0.61 0.96 0.49 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.21 0.14 0.05
Free Cash Flow Yield
2.33%-1.60%2.18%6.79%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.69 23.60 20.98 13.85 11.91
Price-to-Sales (P/S) Ratio
 3.29 3.90 3.30 1.47 1.05
Price-to-Book (P/B) Ratio
 5.97 7.31 6.98 3.10 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 42.73 -62.53 45.83 14.73 -20.43
Price-to-Operating Cash Flow Ratio
 20.48 30.06 15.94 10.40 19.88
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.55 0.18 0.24 0.28
Price-to-Fair Value
 5.97 7.31 6.98 3.10 2.10
Enterprise Value Multiple
 12.99 15.91 13.95 9.33 8.61
Enterprise Value
 9.15T 9.35T 5.74T 1.87T 1.13T
EV to EBITDA
 13.06 15.91 13.95 9.33 8.61
EV to Sales
 3.32 3.98 3.32 1.57 1.25
EV to Free Cash Flow
 43.18 -63.68 46.14 15.77 -24.38
EV to Operating Cash Flow
 20.49 30.62 16.05 11.13 23.73
Tangible Book Value Per Share
 196.50K 161.42K 103.27K 69.90K 53.62K
Shareholders’ Equity Per Share
 203.21K 168.33K 109.53K 75.73K 60.54K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.23 0.19 0.21
Revenue Per Share
 365.65K 315.34K 231.70K 159.95K 121.50K
Net Income Per Share
 64.73K 51.97K 36.47K 16.93K 10.66K
Tax Burden
 0.74 0.75 0.77 0.81 0.78
Interest Burden
 1.06 0.99 0.96 0.93 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.17 0.14 0.15 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.78 1.32 1.33 0.47
Currency in KRW