Samyang KCI Corporation

As of March 31, 2026, Samyang KCI Corporation carries a market capitalization of 65.64B, placing it among publicly traded companies globally. Its enterprise value stands at 22.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Samyang KCI Corporation has 10.76M shares outstanding.

As of March 31, 2026, Samyang KCI Corporation trades at a trailing price-to-earnings ratio of 7.63. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.52.

As of March 31, 2026, Samyang KCI Corporation trades at an EV/EBITDA multiple of 2.32 - 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 0.19 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 2.53 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 22.51B versus a market cap of 65.64B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Samyang KCI Corporation maintains a current ratio of 5.19, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 271.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Samyang KCI Corporation posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.02, useful for judging operating efficiency across full business cycles. The company generates approximately 602.77M in revenue per employee across its workforce of 196.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times Samyang KCI Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Samyang KCI Corporation recorded 1.27B in income tax expense. That works out to an effective tax rate of 12.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.88B, leaving 8.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Samyang KCI Corporation's stock has declined approximately 31.68% over the past 52 weeks. The 50-day moving average sits at 5,049.80, while the 200-day moving average is 5,631.43.

Over the twelve months ended March 31, 2026, Samyang KCI Corporation generated 118.44B in revenue and converted that into 8.61B in net income, yielding earnings per share of 799.80. EBITDA reached 9.72B, while operating income came in at 8.88B.

As of March 31, 2026, Samyang KCI Corporation holds 43.37B in cash and equivalents against 236.98M in total debt, resulting in a net debt position of -9.10B. Total book value stands at 125.17B, with working capital of 83.37B providing operational flexibility.

Samyang KCI Corporation produced -1.38B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.77B in capital expenditures, free cash flow totaled -3.16B - equivalent to -293.35 per share.

Over the twelve months ended March 31, 2026, Samyang KCI Corporation posted a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 7.27 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Samyang KCI 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 is negative at -4.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samyang KCI Corporation shareholders.

Samyang KCI Corporation's most recent stock split took place on September 5, 2008 with a 751:960 split ratio.

As of March 31, 2026, Samyang KCI Corporation has an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.