Samyang Corporation (145990) Stock Statistics & Valuation Metrics

Samyang Corporation has a market cap or net worth of ₩447.51B. The enterprise value is ₩1.31M.

Samyang Corporation has 10,313,449 shares outstanding. The number of shares has decreased by -2.65% in one year.

Samyang Corporation’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 3.86%.

The current PE Ratio of Samyang Corporation is ―. Samyang Corporation’s PEG ratio is 0.00423.

In the last 12 months, Samyang Corporation had revenue of 2.56T and earned -313.88B in profits. Earnings per share was -31.27K.

In the last 12 months, operating cash flow was 209.09B and capital expenditures -106.57B, giving a free cash flow of 102.51B billion.

Samyang Corporation pays an annual dividend of ₩1750, resulting in a dividend yield of ―

Samyang Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).

Samyang Corporation as a current ratio of 1.07, with Debt / Equity ratio of 80.78%

In the past 12 months, Samyang Corporation has paid 30.35B in taxes.

Samyang Corporation EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 11.10.

Samyang Corporation has ₩631.35B in cash and marketable securities with ₩1.33T in debt, giving a net cash position of -₩694.81B billion.

Gross margin is 18.43%, with operating margin of 4.35%, and net profit margin of -12.25%.

The average price target for Samyang Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―