Samyang Corporation

Samyang Corporation

30,850.00
KRW
-50.00
(-0.16%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,345,314
1,355,144
1,438,902
2,000,885
2,041,175
2,123,809
2,096,387
2,051,767
2,384,454
2,652,439
2,651,439
2,671,821
2,562,500
2,582,536
Operating Margin (%)
1.55
2.75
5.27
7.36
4.35
4.57
3.89
5.47
3.46
3.13
4.29
5.02
4.36
4.4
Depreciation Expense
16,698
19,647
36,376
62,750
59,266
61,195
74,236
77,568
77,516
80,198
81,176
83,271
81,906
21,112
Net Income, GAAP
19,005
30,475
47,538
89,833
35,496
44,978
33,824
57,612
41,156
68,994
106,878
121,474
-313,878
-313,463
Effective Tax Rate (%)
33.95
25.79
23.25
25.75
29.75
25.86
22.04
20.94
25.95
15.45
18.56
21.98
- -
- -
Profit Margin (%)
1.41
2.25
3.3
4.49
1.74
2.12
1.61
2.81
1.73
2.6
4.03
4.55
-12.25
-12.14
Working Capital
54,027
84,731
98,640
288,538
314,540
178,263
407,386
456,977
235,927
602,205
384,620
483,206
74,860
185,879
LT Debt
6,351
50,315
309,951
252,479
386,293
345,501
606,168
666,339
507,074
803,195
530,305
508,925
477,570
448,008
Total Equity
430,744
575,412
703,359
1,166,024
1,246,306
1,265,961
1,294,470
1,352,983
1,425,937
1,530,990
1,712,095
1,947,681
1,785,046
1,821,623
Return on Invested Capital (%)
2.39
3.93
5.75
7.54
3.53
3.97
3.3
4.14
2.67
2.8
3.46
3.74
- -
- -
Return on Capital (%)
3.51
4.53
5.1
6.23
1.88
2.35
1.69
2.58
1.79
3.13
4.49
4.76
- -
- -
Return on Common Equity (%)
4.53
6.07
8.05
10.8
3.32
4.14
3.07
5.07
3.39
5.34
7.59
7.54
-18.82
-17.91

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
370,881
468,076
878,159
LT Borrowings
466,734
294,202
437,061
LT Finance Leases
10,836
10,761
10,947
Preferred Equity and Hybrid Capital
1,850
1,850
1,850
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,180,243
1,093,796
1,743,346
Cash, Cash Equivalents & STI
514,355
362,406
972,934
Accounts Receivable, Net
244,773
293,877
315,187
Inventories
386,576
381,013
406,549
Total Current Liabilities
1,105,383
1,188,070
1,557,466
Payables & Accruals
- -
- -
- -
ST Debt
370,881
468,076
878,159
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.1%
6%
-8.35%
Free Cash Flow
-247.29%
-167.42%
-29.96%
Net Income, GAAP
-15%
-50.15%
-358.39%
Sales/Revenue/Turnover
6.58%
4.82%
-4.09%
Total Cash Common Dividend
11.12%
6.82%
-1.04%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
659,832
706,963
660,624
644,403
2,671,821
2025
619,981
673,784
665,884
602,851
2,562,500
2026
608,270
705,532
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Woon-Ik Lee
Full Time Employees
1,257
Sector
Consumer non-durables
Industry
Food: major diversified
Address
31 Jongno 33-gil Seoul SL South Korea 03129
IPO Date
Dec 5, 2011
Business
Samyang Corporation (145990.KS), a subsidiary of Samyang Holdings Corporation, manufactures and sells engineering plastics, ion-exchange resins, polycarbonate, bisphenol A, high-purity terephthalic acid, and electronic materials including photoresists and organic insulating layers for displays; supplies food ingredients such as allulose, sugar, starch sugar, flour, and edible oils/fats; and provides food service distribution, catering, and restaurant franchising. The company operates production facilities and sales offices in Korea, China including Samyang Engineering Plastics (Shanghai), Europe including Samyang EP Hungary, Japan, the rest of Asia, and the United States. Founded in 1924 and headquartered in Seoul, South Korea, Samyang Corporation focuses on the chemicals and food sectors, serving automotive, electrical/electronics, medical, semiconductor, pharmaceutical, power generation, wastewater treatment, and consumer food markets worldwide. In December 2023, parent company Samyang Holdings acquired U.S.-based Verdant Specialty Solutions for approximately USD 250 million to bolster its specialty chemicals portfolio in surfactants for personal care and industrial applications, aligning with the group's Vision 2025 strategy targeting KRW 6 trillion in annual revenue through global expansion and specialty business growth.