Samyang Corporation

Total Valuation

Samyang Corporation carries a market capitalization of 447.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samyang Corporation currently has 9.67M shares outstanding.

Valuation Ratios

Samyang Corporation trades at a trailing price-to-earnings ratio of 7.10. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Samyang Corporation trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.

Financial Position

Samyang Corporation maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.95, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Samyang Corporation posts a return on equity of -65.40 and a return on invested capital of 6.24.

Taxes

Over the trailing twelve months, Samyang Corporation has paid 29.09B in income taxes, reflecting an effective tax rate of 57.73.

Stock Price Statistics

Samyang Corporation's stock has declined approximately -16.72662% over the past 52 weeks. The 50-day moving average sits at 44,459.00, while the 200-day moving average is 48,048.75.

Income Statement

Over the trailing twelve months, Samyang Corporation generated 2.55T in revenue and converted that into -316.58B in net income, yielding earnings per share of -30,336.00. EBITDA reached 109.00B, while operating income came in at 109.00B.

Balance Sheet

Samyang Corporation holds 362.41B in cash and equivalents against 773.04B in total debt, resulting in a net debt position of 617.85B. Total book value stands at 322.05B, with working capital of -94.27B providing operational flexibility.

Cash Flow

Samyang Corporation produced 228.40B in operating cash flow over the past twelve months. After subtracting -99.45B in capital expenditures, free cash flow totaled 128.95B - equivalent to 12,846.09 per share.

Margins

Samyang Corporation operates with a gross margin of 19.05, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of -12.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samyang Corporation's most recent stock split took place on December 27, 2007 with a 50:51 split ratio.

Scores

Samyang Corporation posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.