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Samyang Holdings Corp. Pfd. Series 1 (000075)

Seoul
Symbol
Exchange
Currency
000075·Seoul·KRW
000070·Seoul·KRW
Currency in KRW
83,500
0(0.00%)
Closed·

000075 Financial Summary

Key Ratios

P/E Ratio32.09
Price/Book0.36
Debt / Equity49.82%
Return on Equity2.83%
Dividend Yield4.25%
EBITDA263.40B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,471,226.113,107,313.363,316,777.833,210,853.493,553,264.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa516,880.3726,034.85539,293.83525,281.3635,432.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa170,336.49351,657.77132,324.2894,748.73127,538.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa102,313.2237,700.6371,009.17172,365.8428,269.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,893,564.674,460,588.694,547,780.625,154,457.325,290,507.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa682,048.881,002,762.98754,976.731,362,419.05988,834.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,155,786.612,425,406.932,523,510.512,796,536.322,998,088.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42,056.57-70,719.94-117,980.99104,950.4510,755.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa245,488.12241,427.6795,653.8304,984258,896.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-306,669.29-254,406.61-123,729.62-461,982.97-26,080.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa88,320.17141.0585,468.45172,079.19-189,761.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25,594.57-11,476.1255,387.0415,839.6953,368.32
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,115.98%
Dividend Yield
4.25%
Industry Median 2.72%
Annualised payout
3,550.00
Paid annually
5-Years Growth
+11.84%
Growth Streak
Unlock

Earnings

Latest Release
May 15, 2025
EPS / Forecast
3,210.00 / --
Revenue / Forecast
865.94B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Samyang Holdings Pfd. Series 1's earnings for the latest quarter?

The Samyang Holdings Pfd. Series 1 EPS (TTM) is 3,115.98. Samyang Holdings Pfd. Series 1 reported sales of 865,935.91, net income of 24,860.35, and EPS of 3,210.00 for the latest quarter.

What was Samyang Holdings Pfd. Series 1's net income for the latest quarter?

Samyang Holdings Pfd. Series 1's net income for the latest quarter was 24,860.35.

How did Samyang Holdings Pfd. Series 1's performance compare year-over-year in the latest quarter?

The company's revenue moved from 875,571.19 in the previous quarter to 865,935.91 in the latest quarter, and net income moved from -25,150.97 to 24,860.35 compared to the previous quarter.

What is Samyang Holdings Pfd. Series 1's net profit margin on a TTM basis?

Samyang Holdings Pfd. Series 1's trailing twelve months (TTM) net profit margin is 0.80%.

How does Samyang Holdings Pfd. Series 1's debt to equity ratio compare to industry standards?

Samyang Holdings Pfd. Series 1's total debt-to-equity ratio is 49.82%.

What is Samyang Holdings Pfd. Series 1's return on investment on a TTM basis?

Samyang Holdings Pfd. Series 1's trailing twelve months (TTM) return on investment (ROI) is 2.83%.

Did Samyang Holdings Pfd. Series 1 gain or lose cash last quarter?

In the latest quarter, Samyang Holdings Pfd. Series 1's net change in cash was -39,573.19 million.

What were Samyang Holdings Pfd. Series 1's total assets and liabilities in the latest quarter?

As of the latest quarter, Samyang Holdings Pfd. Series 1 reported total assets of 5,389,013.45 million and total liabilities of 962,703.59 million.

How has Samyang Holdings Pfd. Series 1's total revenue grown this year?

Samyang Holdings Pfd. Series 1's total revenue was 875,571.19 in the previous quarter and 865,935.91 in the latest quarter.

What is Samyang Holdings Pfd. Series 1's gross margin on a TTM basis?

Samyang Holdings Pfd. Series 1's trailing twelve months (TTM) gross margin is 17.87%.

What was Samyang Holdings Pfd. Series 1's revenue per share for the latest quarter?

Samyang Holdings Pfd. Series 1's revenue per share for the latest quarter was 175,181.65.
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