Samyang Corporation(KR:145990)
₩42,950.00-700.00 (-1.60%)
KR:145990
Samyang Corporation financials statements
₩42,950.00
At close:-700.00 (-1.60%)
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Samyang Corporation (145990) Financial Statements
Samyang Corporation Financial Overview
Samyang Corporation's market cap is currently ₩433.30B. The company's EPS TTM is ₩-31233.15; its P/E ratio is -1.36; and it has a dividend yield of 4.07%. Samyang Corporation has not announced its next earnings date. 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 | ₩ 2.56T | ₩ 2.67T | ₩ 2.65T | ₩ 2.65T | ₩ 2.38T |
| Gross Profit | ₩ 466.53B | ₩ 511.05B | ₩ 461.40B | ₩ 413.88B | ₩ 387.29B |
| Operating Income | ₩ 111.57B | ₩ 133.52B | ₩ 141.34B | ₩ 82.02B | ₩ 82.55B |
| EBITDA | ₩ 193.63B | ₩ 289.45B | ₩ 262.47B | ₩ 163.21B | ₩ 173.87B |
| Net Income | ₩ -313.88B | ₩ 121.47B | ₩ 106.88B | ₩ 68.99B | ₩ 41.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 511.69B | ₩ 475.67B | ₩ 505.11B | ₩ 371.08B | ₩ 281.62B |
| Total Assets | ₩ 3.63T | ₩ 3.32T | ₩ 3.21T | ₩ 2.95T | ₩ 2.80T |
| Total Debt | ₩ 848.45B | ₩ 860.32B | ₩ 1.02T | ₩ 1.04T | ₩ 946.51B |
| Net Debt | ₩ 646.50B | ₩ 679.22B | ₩ 844.76B | ₩ 859.46B | ₩ 826.24B |
| Total Liabilities | ₩ 1.84T | ₩ 1.37T | ₩ 1.49T | ₩ 1.42T | ₩ 1.38T |
| Stockholders' Equity | ₩ 1.61T | ₩ 1.73T | ₩ 1.50T | ₩ 1.32T | ₩ 1.26T |
| Cash Flow | |||||
| Free Cash Flow | ₩ 103.88B | ₩ 159.63B | ₩ 142.42B | ₩ -36.20B | ₩ -132.36B |
| Operating Cash Flow | ₩ 197.25B | ₩ 253.87B | ₩ 263.29B | ₩ 84.94B | ₩ -17.94B |
| Investing Cash Flow | ₩ -126.11B | ₩ -41.16B | ₩ -218.49B | ₩ -142.19B | ₩ -15.66B |
| Financing Cash Flow | ₩ -55.44B | ₩ -211.10B | ₩ -48.35B | ₩ 116.35B | ₩ 47.85B |
Currency in KRW
