Samyang Holdings Corporation

As of June 30, 2026, Samyang Holdings Corporation carries a market capitalization of 378.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samyang Holdings Corporation has 6.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, Samyang Holdings Corporation trades at an EV/EBITDA multiple of 11.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.78T versus a market cap of 378.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samyang Holdings Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.95, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samyang Holdings Corporation posted a negative return on equity (ROE) of -9.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.46, reflecting losses generated across the asset base. The company generates approximately 13.33B in revenue per employee across its workforce of 253.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.22 indicates how many times Samyang Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samyang Holdings Corporation recorded 33.79B in income tax expense. The company reported a pretax loss of -271.00B and -196.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Samyang Holdings Corporation's stock has declined approximately 53.29% over the past 52 weeks. The 50-day moving average sits at 58,422.00, while the 200-day moving average is 61,148.00.

Over the twelve months ended June 30, 2026, Samyang Holdings Corporation generated 3.38T in revenue and converted that into -196.08B in net income, yielding earnings per share of -42,348.58. EBITDA reached 150.93B, while operating income came in at 123.86B.

As of June 30, 2026, Samyang Holdings Corporation holds 1.35T in cash and equivalents against 1.90T in total debt, resulting in a net debt position of 1.08T. Total book value stands at 1.87T, with working capital of 150.45B providing operational flexibility.

Samyang Holdings Corporation produced 256.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.12B in capital expenditures, free cash flow totaled 129.31B - equivalent to 18,128.05 per share.

Over the twelve months ended June 30, 2026, Samyang Holdings Corporation posted a gross margin of 17.24, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of -5.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samyang Holdings Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -67.72, meaning Samyang Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Samyang Holdings Corporation's most recent stock split took place on November 24, 2025.

As of June 30, 2026, Samyang Holdings Corporation has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.