Samyang Foods Co., Ltd

Samyang Foods Co., Ltd

KKRX:003230
1,225,000.00
KRW
-1,000.00
(-0.08%)
64,902.27EPS
17.24P/E
8.43TMarket Cap
Nov 18Next Earn
Samyang Foods Co., Ltd
KRX:003230
(Korea Stock Exchange)

Recent

price

1,225,000.00

P/E

ratio

17.24

div

yld

0.18%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
41,343.1
41,817.6
43,256.14
40,166.44
41,764.94
38,569.43
47,705.87
60,872.71
62,310.2
72,162.46
86,088.78
85,238.66
121,497.65
159,943.69
231,693.58
314,966.36
366,556.74
Revenue per Share
1,532
1,375.11
729
486
539
-418
2,431
3,808
4,623
7,906
8,922
7,481
10,665
16,929
36,468
52,156
64,890.33
Basic EPS, GAAP
2,455.07
2,428.15
-1,492.54
1,371.21
769.95
758.38
2,382.33
-325.2
241.13
5,124.78
1,908.22
-11,036.9
-6,216.42
15,917.15
16,690.76
-20,801.07
28,157.35
Free Cash Flow per Basic Share
249.94
92.28
150
- -
99.99
99.89
50
150.02
250
399.99
799.96
800.05
1,806.16
1,599.95
2,599.98
3,995.36
2,183.56
Dividend per Share
18,435.02
20,569.94
21,083.67
21,486.84
21,781.61
21,338.91
23,270.18
26,561.84
30,653.94
37,663.44
45,472.28
51,826.35
60,733.26
75,732.33
109,524.41
166,649.89
203,211.77
Book Value per Share
18,275.74
20,119.97
20,773.09
20,908.69
21,061.08
20,668.54
22,728.32
26,059.36
30,088.58
37,047.8
44,803.05
51,020.33
53,550.44
68,295.71
101,766.14
157,667.85
194,179.18
Tangible Book Value per Share
7
7
8
8
8
8
8
8
8
8
8
8
7
7
7
7
8
Basic Weighted Avg Shares
272,608
298,726
325,842
302,736
314,632
290,855
359,321
458,484
469,356
543,581
648,507
642,030
909,037
1,192,915
1,728,015
2,351,785
2,754,409
Sales/Revenue/Turnover
4.34
4.94
2.33
3.37
3.09
2.46
7.03
9.45
11.76
14.4
14.7
10.18
9.94
12.37
19.95
22.29
22.63
Operating Margin (%)
3,658
3,705
5,454
5,794
6,062
6,188
5,839
6,586
9,638
12,127
13,280
15,269
24,896
32,154
46,025
63,749
76,886
Depreciation Expense
10,102
9,823
5,491
3,663
4,061
-3,152
18,310
28,681
34,823
59,554
67,209
56,348
79,795
126,262
271,985
389,437
487,604
Net Income, GAAP
23.86
27.51
20.33
40.78
43.12
- -
23.8
18.37
34.44
23.3
25.06
21.45
21.27
19.02
22.86
24.8
26.17
Effective Tax Rate (%)
3.71
3.29
1.69
1.21
1.29
-1.08
5.1
6.26
7.42
10.96
10.36
8.78
8.78
10.58
15.74
16.56
17.7
Profit Margin (%)
-6,781
10,089
-24,001
-23,656
-30,206
-34,849
-24,736
-45,047
-8,995
35,098
36,438
96,493
128,577
95,333
189,716
322,726
610,032
Working Capital
17,994
22,565
388
132
122
118
110
87
6,850
6,180
26,807
156,646
230,679
168,271
254,029
340,007
399,845
LT Debt
127,729
157,501
161,152
163,877
166,120
162,541
177,542
203,107
234,421
287,638
347,276
395,691
454,764
576,790
828,033
1,271,540
1,548,267
Total Equity
5.75
5
2.7
2.77
2.51
- -
8.54
13.97
12.56
18.08
18.18
9.95
10.5
14.17
24.22
25.25
23.53
Return on Invested Capital (%)
6.89
5.83
3.57
2.39
2.32
- -
8.36
11.73
12.56
18.71
17.44
11.02
12.42
16.43
26.79
26.99
25.81
Return on Capital (%)
9.77
7.11
3.5
2.28
2.49
-1.94
10.9
15.28
16.16
23.15
21.46
15.38
18.92
24.81
39.37
37.59
38.77
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
162,642
159,938
273,160
LT Borrowings
296,884
296,934
354,910
LT Finance Leases
43,124
50,879
44,935
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
9,273,141
9,039,618
8,429,444

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
878,198
1,060,032
1,367,966
Cash, Cash Equivalents & STI
378,509
550,597
755,444
Accounts Receivable, Net
185,202
213,423
256,385
Inventories
245,011
233,710
277,639
Total Current Liabilities
555,472
600,264
757,934
Payables & Accruals
- -
- -
- -
ST Debt
162,642
159,938
273,160
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.53%
30.56%
53.56%
Free Cash Flow
59.1%
-259.5%
-224.77%
Net Income, GAAP
-27.67%
48.45%
43.18%
Sales/Revenue/Turnover
24.14%
30.56%
36.1%
Total Cash Common Dividend
- -
- -
53.85%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
385,749
424,443
438,970
478,853
1,728,015
2025
529,013
553,078
632,016
637,679
2,351,785
2026
714,406
770,309
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,918
9,458
7,892
10,199.53
36,468
2025
13,292
11,335
14,772.63
12,689.4
52,156
2026
19,197.9
18,216
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,499.84
- -
2,599.98
2025
- -
- -
2,200
- -
3,995.36
2026
- -
- -
- -
- -
- -
Business
Samyang Foods Co., Ltd., a pioneering South Korean food manufacturer established in 1961, is renowned for introducing Korea's first instant noodle. The company now offers a broad portfolio including its globally popular Buldak Ramen, diverse snacks, dairy products, and specialty sauces. Samyang actively distributes its extensive food lines internationally, reaching markets across North and South America, Europe, Asia, Oceania, and the Middle East, with overseas sales comprising a significant portion of its total revenue. Recent initiatives include expanding its production capacity with a new Miryang facility to enhance global supply and planning its first overseas factory in China. Moreover, the firm has entered into strategic collaborations with major food service brands and is pursuing sustainability goals. Headquartered in Seoul, Samyang Foods continues to innovate and shape global food trends.