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XKRX
003230
Market cap7.95bUSD
Jul 11, Last price  
1,470,000.00KRW
1D
-1.87%
1Q
62.79%
Jan 2017
3,525.15%
Name

Samyang Foods Co Ltd

Chart & Performance

D1W1MN
P/E
40.31
P/S
6.34
EPS
36,468.29
Div Yield, %
0.10%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
26.02%
Revenues
1.73t
+44.86%
249,463,966,000281,596,316,000300,487,395,000272,608,450,430298,726,295,450325,842,063,690302,735,875,440314,631,900,910290,854,624,000359,321,174,340458,483,886,030469,355,767,370543,580,958,420648,506,611,450642,030,314,160909,036,571,5901,192,914,607,9801,728,015,003,740
Net income
271.99b
+115.41%
4,221,502,00017,337,389,00018,722,066,00010,101,712,0009,823,194,0005,491,449,0003,662,999,6504,060,500,810-3,152,165,52018,310,321,06028,681,269,99034,823,057,08059,553,838,27067,209,411,97056,348,004,30079,794,753,910126,262,257,250271,985,324,660
CFO
357.90b
+122.64%
6,472,424,0009,409,502,00020,905,558,00018,814,954,48023,188,418,4903,656,660,14014,841,445,51012,279,027,16013,071,680,07037,170,609,70043,580,368,45037,991,964,27052,513,365,10080,883,024,29058,357,507,37047,787,143,110160,753,009,997357,904,674,480
Dividend
Aug 26, 20241500 KRW/sh
Earnings
Aug 12, 2025

Profile

Samyang Foods Co., Ltd. produces various food products in South Korea. It offers noodles, snacks, dairy products, sauces, agro-fishery products, and beef products. The company also exports noodles/snacks to the United States, Canada, Argentina, Paraguay, and Chile; China, Singapore, Japan, Malaysia, Vietnam, and Hong Kong; the United Kingdom, Germany, Spain, Sweden, and the Netherlands; Australia, New Zealand, Samoa, and Micronesia; and Saudi Arabia, Bahrain, and the United Arab Emirates, as well as dairy products to china. The company was founded in 1961 and is based in Seoul, South Korea.
IPO date
Jun 30, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,728,015,004
44.86%
1,192,914,608
31.23%
909,036,572
41.59%
Cost of revenue
1,269,345,406
934,691,348
753,574,789
Unusual Expense (Income)
NOPBT
458,669,598
258,223,260
155,461,782
NOPBT Margin
26.54%
21.65%
17.10%
Operating Taxes
80,384,369
29,734,237
21,684,836
Tax Rate
17.53%
11.51%
13.95%
NOPAT
378,285,229
228,489,023
133,776,947
Net income
271,985,325
115.41%
126,262,257
58.23%
79,794,754
41.61%
Dividends
(19,391,133)
(11,933,005)
(13,513,576)
Dividend yield
0.34%
0.74%
1.42%
Proceeds from repurchase of equity
(6,814,756)
BB yield
0.72%
Debt
Debt current
118,893,921
173,268,529
50,061,399
Long-term debt
314,152,019
202,301,723
238,417,303
Deferred revenue
Other long-term liabilities
635,991
901,117
20,000
Net debt
82,414,645
124,705,805
177,701,934
Cash flow
Cash from operating activities
357,904,674
160,753,010
47,787,143
CAPEX
(228,450,369)
(44,997,422)
(94,297,947)
Cash from investing activities
(214,310,263)
(28,411,618)
(99,819,050)
Cash from financing activities
(34,871,515)
(8,022,693)
37,079,297
FCF
180,062,674
129,198,769
30,992,778
Balance
Cash
349,778,900
241,034,112
133,704,148
Long term investments
852,395
9,830,335
(22,927,380)
Excess cash
264,230,544
191,218,717
65,324,939
Stockholders' equity
818,764,479
572,717,596
454,115,982
Invested Capital
937,362,186
728,012,287
651,328,208
ROIC
45.43%
33.13%
23.33%
ROCE
37.56%
27.42%
21.27%
EV
Common stock shares outstanding
7,459
7,458
7,482
Price
765,000.00
254.17%
216,000.00
70.08%
127,000.00
33.97%
Market cap
5,706,069,210
254.20%
1,610,955,648
69.53%
950,247,274
33.07%
EV
5,799,670,121
1,747,630,324
1,129,756,538
EBITDA
504,694,692
290,377,406
180,357,682
EV/EBITDA
11.49
6.02
6.26
Interest
14,412,055
12,213,320
4,789,600
Interest/NOPBT
3.14%
4.73%
3.08%