LK SAMYANG CO. LTD

As of June 30, 2026, LK SAMYANG CO. LTD carries a market capitalization of 319.22B, placing it among publicly traded companies globally. Its enterprise value stands at 315.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LK SAMYANG CO. LTD has 70.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.27, and the price-to-book ratio stands at 11.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 315.43B versus a market cap of 319.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LK SAMYANG CO. LTD maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.86, indicating elevated leverage, while an interest coverage ratio of -26.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LK SAMYANG CO. LTD posted a negative return on equity (ROE) of -77.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.67, reflecting losses generated across the asset base. The company generates approximately 160.24M in revenue per employee across its workforce of 117.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times LK SAMYANG CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LK SAMYANG CO. LTD recorded 1.47B in income tax expense. The company reported a pretax loss of -18.61B and -20.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LK SAMYANG CO. LTD's stock has declined approximately 46.17% over the past 52 weeks. The 50-day moving average sits at 4,063.90, while the 200-day moving average is 7,343.03.

Over the twelve months ended June 30, 2026, LK SAMYANG CO. LTD generated 18.79B in revenue and converted that into -20.08B in net income, yielding earnings per share of -394.72. EBITDA reached -12.61B, while operating income came in at -16.60B.

As of June 30, 2026, LK SAMYANG CO. LTD holds 11.05B in cash and equivalents against 7.26B in total debt, resulting in a net debt position of -6.56B. Total book value stands at 28.06B, with working capital of 15.49B providing operational flexibility.

LK SAMYANG CO. LTD produced -5.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.95B in capital expenditures, free cash flow totaled -8.26B - equivalent to -162.29 per share.

Over the twelve months ended June 30, 2026, LK SAMYANG CO. LTD posted a gross margin of -22.66, reflecting its pricing power and cost economics. The operating margin of -88.34 and net profit margin of -106.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.86, meaning LK SAMYANG CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LK SAMYANG CO. LTD's most recent stock split took place on September 28, 2026 with a 5:1 split ratio.

As of June 30, 2026, LK SAMYANG CO. LTD has an Altman Z-Score of 14.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.