Samyang Corporation

As of June 30, 2026, Samyang Corp Pfd Non-Voting 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 Corp Pfd Non-Voting 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 Corp Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samyang Corp Pfd Non-Voting 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 Corp Pfd Non-Voting's stock has declined approximately 13.71% over the past 52 weeks. The 50-day moving average sits at 32,586.00, while the 200-day moving average is 33,742.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 134.38B, while operating income came in at 113.57B.

As of June 30, 2026, Samyang Corp Pfd Non-Voting 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 Corp Pfd Non-Voting produced 216.33B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Samyang Corp Pfd Non-Voting 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.