Samyang Corporation (145990) Financial Statements

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Samyang Corporation Financial Overview

Samyang Corporation's market cap is currently ₩468.48B. The company's EPS TTM is ₩-31233.15; its P/E ratio is -1.47; and it has a dividend yield of 3.80%. Samyang Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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	₩ 202.00B	₩ 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

Samyang Corporation Earnings and Revenue History

Income Statement >

Samyang Corporation Debt to Assets

Balance Sheet >

Samyang Corporation Cash Flow

Cash Flow >

Samyang Corporation Forecast EPS vs Actual EPS

Earnings >