Samyang Corporation

As of June 30, 2026, Samyang Corporation carries a market capitalization of 423.39B, placing it among publicly traded companies globally. Its enterprise value stands at 958.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samyang Corporation has 9.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, Samyang Corporation trades at an EV/EBITDA multiple of 7.13 - 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 0.37 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 8.46 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 958.32B versus a market cap of 423.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samyang Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.80, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samyang Corporation posted a negative return on equity (ROE) of -17.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.27, reflecting losses generated across the asset base. The company generates approximately 2.05B in revenue per employee across its workforce of 1,258.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.21 indicates how many times Samyang Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samyang Corporation recorded 36.36B in income tax expense. The company reported a pretax loss of -266.36B and -313.46B 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 Corporation's stock has declined approximately 17.51% over the past 52 weeks. The 50-day moving average sits at 45,908.00, while the 200-day moving average is 45,976.25.

Over the twelve months ended June 30, 2026, Samyang Corporation generated 2.58T in revenue and converted that into -313.46B in net income, yielding earnings per share of -30,157.60. EBITDA reached 134.38B, while operating income came in at 113.57B.

As of June 30, 2026, Samyang Corporation holds 972.93B in cash and equivalents against 1.33T in total debt, resulting in a net debt position of 678.70B. Total book value stands at 1.64T, with working capital of 185.88B providing operational flexibility.

Samyang Corporation produced 216.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105.91B in capital expenditures, free cash flow totaled 110.41B - equivalent to 10,999.26 per share.

Over the twelve months ended June 30, 2026, Samyang Corporation posted a gross margin of 19.04, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of -12.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samyang 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 25.11, 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 -90.23, meaning Samyang Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Samyang Corporation has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.