SAMYANG NC Chem Corp.

SAMYANG NC Chem Corp.

KKRX:482630
12,000.00
KRW
-200.00
(-1.64%)
936.12EPS
18.64P/E
381.95BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, SAMYANG NC Chem Corp. carries a market capitalization of 381.95B, placing it among publicly traded companies globally. Its enterprise value stands at 371.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap381.95B
Enterprise Value371.90B

Important Dates

SAMYANG NC Chem Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SAMYANG NC Chem Corp. has 21.89M shares outstanding.

Shares Outstanding21.89M

Valuation Ratios

As of June 30, 2026, SAMYANG NC Chem Corp. trades at a trailing price-to-earnings ratio of 18.64. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 2.89.

PE Ratio18.64
PS Ratio2.67
PB Ratio2.89
P/TBV Ratio3.21
P/FCF Ratio32.17
P/OCF Ratio25.09

Enterprise Valuation

As of June 30, 2026, SAMYANG NC Chem Corp. trades at an EV/EBITDA multiple of 17.53 - 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 2.60 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 17.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAMYANG NC Chem Corp. trades at an EV/FCF ratio of 30.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 371.90B versus a market cap of 381.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.60
EV / EBITDA17.53
EV / EBIT17.74
EV / FCF30.35

Financial Position

As of June 30, 2026, SAMYANG NC Chem Corp. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of 49.95 demonstrates strong ability to service its debt obligations.

Current Ratio3.74
Quick Ratio0.83
Debt / Equity5.92
Debt / EBITDA0.37
Interest Coverage49.95

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SAMYANG NC Chem Corp. posted a return on equity (ROE) of 16.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.04 - 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 13.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.32, useful for judging operating efficiency across full business cycles. The company generates approximately 655.05M in revenue per employee across its workforce of 218.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.67 indicates how many times SAMYANG NC Chem Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.81
Return on Assets (ROA)13.44
Return on Invested Capital (ROIC)15.04
Return on Capital Employed (ROCE)15.32
Revenue Per Employee655.05M
Employee Count218.00
Inventory Turnover2.67

Taxes

KRW

Over the twelve months ended June 30, 2026, SAMYANG NC Chem Corp. recorded 252.71M in income tax expense. That works out to an effective tax rate of 1.22, 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 20.68B, leaving 20.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax252.71M
Effective Tax Rate1.22

Stock Price Statistics

KRW

As of the close on October 23, 2026, SAMYANG NC Chem Corp.'s stock has gained approximately 12.15% over the past 52 weeks. The 50-day moving average sits at 13,569.20, while the 200-day moving average is 15,790.65.

52-Week Price Change12.15%
50-Day Moving Average13,569.20
200-Day Moving Average15,790.65

Income Statement

KRW

Over the twelve months ended June 30, 2026, SAMYANG NC Chem Corp. generated 142.80B in revenue and converted that into 20.42B in net income, yielding earnings per share of 936.12. EBITDA reached 21.22B, while operating income came in at 20.96B.

Revenue142.80B
Gross Profit36.83B
Operating Income20.96B
Pretax Income20.68B
Net Income20.42B
EBITDA21.22B
EBIT20.96B
Earnings Per Share (EPS)936.12

Balance Sheet

KRW

As of June 30, 2026, SAMYANG NC Chem Corp. holds 17.86B in cash and equivalents against 7.81B in total debt, resulting in a net debt position of -9.65B. Total book value stands at 131.99B, with working capital of 58.87B providing operational flexibility.

Cash & Cash Equivalents17.86B
Total Debt7.81B
Net Debt-9.65B
Equity (Book Value)131.99B
Book Value Per Share6,029.97
Working Capital58.87B

Cash Flow

KRW

SAMYANG NC Chem Corp. produced 15.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.34B in capital expenditures, free cash flow totaled 11.83B - equivalent to 542.49 per share.

Operating Cash Flow15.17B
Capital Expenditures-3.34B
Free Cash Flow11.83B
FCF Per Share542.49

Margins

Over the twelve months ended June 30, 2026, SAMYANG NC Chem Corp. posted a gross margin of 25.79, reflecting its pricing power and cost economics. The operating margin of 14.68 and net profit margin of 14.30 provide insight into operational efficiency.

Gross Margin25.79
Operating Margin14.68
Pretax Margin14.48
Profit Margin14.30
EBITDA Margin14.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.11, 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 reaches 3.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMYANG NC Chem Corp. shareholders.

Shareholder Yield3.43
FCF Yield3.11

Stock Splits

SAMYANG NC Chem Corp.'s most recent stock split took place on February 20, 2026 with a 1:2 split ratio.

Last Split Date2/20/2026
Split Ratio1:2

Scores

As of June 30, 2026, SAMYANG NC Chem Corp. has an Altman Z-Score of 11.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.57