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Samyang Corporation (KR:145990)
:145990
South Korea Market
145990
Samyang Corporation
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Samyang Corporation (145990) Ratios

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Samyang Corporation Ratios

KR:145990's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:145990's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.07 1.71 1.47 2.20
Quick Ratio
 0.86 0.72 1.14 0.99 1.36
Cash Ratio
 0.41 0.18 0.27 0.21 0.35
Solvency Ratio
 -0.10 -0.13 0.15 0.13 0.11
Operating Cash Flow Ratio
 0.13 0.18 0.37 0.32 0.17
Short-Term Operating Cash Flow Coverage
 0.24 0.53 0.74 0.55 0.37
Net Current Asset Value
₩ -573.97B₩ -660.16B₩ -211.96B₩ -283.51B₩ -312.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.23 0.26 0.32 0.35
Debt-to-Equity Ratio
 0.81 0.53 0.50 0.68 0.78
Debt-to-Capital Ratio
 0.45 0.35 0.33 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.22 0.26 0.38
Financial Leverage Ratio
 2.52 2.26 1.92 2.14 2.23
Debt Service Coverage Ratio
 0.19 0.41 0.67 0.45 0.73
Interest Coverage Ratio
 3.84 3.74 4.12 4.22 3.21
Debt to Market Cap
 3.00 1.65 1.76 2.16 2.64
Interest Debt Per Share
 135.09K 82.21K 88.95K 104.90K 105.92K
Net Debt to EBITDA
 3.37 3.34 2.35 3.22 4.25
Profitability Margins
Gross Profit Margin
18.43%18.21%19.13%17.40%15.60%
EBIT Margin
4.82%4.35%7.76%6.84%3.13%
EBITDA Margin
7.97%7.56%10.83%9.90%7.62%
Operating Profit Margin
4.40%4.35%5.00%5.33%3.09%
Pretax Profit Margin
-10.31%-10.61%6.55%5.65%3.67%
Net Profit Margin
-12.14%-12.25%4.55%4.03%2.60%
Continuous Operations Profit Margin
-11.72%-11.80%5.11%4.60%3.10%
Net Income Per EBT
117.68%115.39%69.46%71.34%70.92%
EBT Per EBIT
-234.54%-243.81%130.97%105.99%118.61%
Return on Assets (ROA)
-7.57%-8.66%3.66%3.33%2.34%
Return on Equity (ROE)
-18.14%-19.53%7.02%7.14%5.21%
Return on Capital Employed (ROCE)
4.40%4.43%5.05%5.94%3.35%
Return on Invested Capital (ROIC)
3.28%3.86%3.48%4.01%2.59%
Return on Tangible Assets
-8.02%-9.26%3.95%3.62%2.57%
Earnings Yield
-69.25%-61.98%25.43%23.03%17.74%
Efficiency Ratios
Receivables Turnover
 7.82 9.74 10.01 8.80 8.87
Payables Turnover
 14.55 13.93 14.32 16.06 21.33
Inventory Turnover
 5.18 5.42 5.52 5.57 5.32
Fixed Asset Turnover
 2.06 2.05 2.18 2.17 2.29
Asset Turnover
 0.62 0.71 0.80 0.83 0.90
Working Capital Turnover Ratio
 56.39 9.18 6.16 5.37 6.33
Cash Conversion Cycle
 92.02 78.61 77.09 84.28 92.60
Days of Sales Outstanding
 46.67 37.49 36.45 41.49 41.13
Days of Inventory Outstanding
 70.44 67.32 66.13 65.52 68.58
Days of Payables Outstanding
 25.09 26.20 25.49 22.73 17.11
Operating Cycle
 117.11 104.81 102.58 107.01 109.71
Cash Flow Ratios
Operating Cash Flow Per Share
 20.83K 18.46K 25.30K 26.23K 8.46K
Free Cash Flow Per Share
 10.21K 9.72K 15.91K 14.19K -3.61K
CapEx Per Share
 10.62K 8.74K 9.39K 12.04K 12.07K
Free Cash Flow to Operating Cash Flow
 0.49 0.53 0.63 0.54 -0.43
Dividend Paid and CapEx Coverage Ratio
 1.68 1.78 2.18 1.97 0.61
Capital Expenditure Coverage Ratio
 1.96 2.11 2.69 2.18 0.70
Operating Cash Flow Coverage Ratio
 0.16 0.23 0.30 0.26 0.08
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.10 0.03
Free Cash Flow Yield
23.51%20.51%33.42%30.68%-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.45 -1.52 3.93 4.34 5.64
Price-to-Sales (P/S) Ratio
 0.17 0.20 0.18 0.18 0.15
Price-to-Book (P/B) Ratio
 0.28 0.32 0.28 0.31 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 4.28 4.87 2.99 3.26 -10.74
Price-to-Operating Cash Flow Ratio
 2.18 2.57 1.88 1.76 4.58
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.29 0.08 0.08
Enterprise Value Multiple
 5.51 5.95 4.00 4.99 6.18
Enterprise Value
 1.13T 1.15T 1.16T 1.31T 1.25T
EV to EBITDA
 5.49 5.95 4.00 4.99 6.18
EV to Sales
 0.44 0.45 0.43 0.49 0.47
EV to Free Cash Flow
 11.03 11.10 7.25 9.19 -34.48
EV to Operating Cash Flow
 5.41 5.84 4.56 4.97 14.70
Tangible Book Value Per Share
 158.53K 145.12K 169.79K 145.33K 126.57K
Shareholders’ Equity Per Share
 163.59K 150.46K 172.47K 149.08K 131.92K
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.11 0.22 0.19 0.15
Revenue Per Share
 257.34K 239.86K 266.22K 264.19K 264.29K
Net Income Per Share
 -31.23K -29.38K 12.10K 10.65K 6.87K
Tax Burden
 1.18 1.15 0.69 0.71 0.71
Interest Burden
 -2.14 -2.44 0.84 0.83 1.17
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.68 -0.63 1.86 2.46 1.03
Currency in KRW