Samyang Holdings

Samyang Holdings

000070 · KO · Industrials / Conglomerates

52,100.00KRW+600.00 (+1.17%)

Price History

Full chart

Market Stats

Previous Close51,500.00
Open51,200.00
Day Range51,200.00 – 52,100.00
52-Week Range51,500.00 – 75,500.00
Volume14.75K
Market Cap401.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.01%
Beta0.69
50-Day Avg59,180.00
200-Day Avg61,734.50

About

Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, and other businesses in South Korea, China, Japan, Other Asian countries, Europe, and internationally. The company operates through three segments: Food, Chemicals, and Others. It produces and sells engineering plastics, ion exchange resins, BPA chemicals, personal care materials, eco-friendly materials, semiconductor materials, and other chemical materials. The company also offers sugar, starch sugar, flour, sweeteners, wheat, processed foods, and processed oils/fats, as well as water-soluble dietary fibers; health and wellness products; and food service distribution services under the ServeQ brand. In addition, it manufactures and sells PET bottle and recycles PET chips, as well as aseptic filings; raw materials for household goods and cosmetics; and various skin care products under the brand name ABOUT ME and dermo-bio cosmetics under the MediAnswer brand name. Further, it provides IT services comprising IT consulting on system management and integration, and e-business services, as well as solutions in ERP, CRM, KMS, Portal, HR, MES, BI, and mobile services to the public, finance, and manufacturing sectors. Additionally, the company engages in research, trading, and leasing activities. It also exports its products. The company was founded in 1924 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOTae-Ung Eom
  • Employees514
  • Headquarters31, Jongno 33-gil, Seoul, South Korea, 03129, Korea
  • Websitehttps://www.samyang.com

Leadership

  • Tae-Ung EomCEO & Inside Director · b. 1960
  • Mr. Jeong KimPresident · b. 1960
  • Mr. Ji-Seop KimMD & Chief of Finance Officer · b. 1961

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23T952.81B783.24B404.62B806.76B907.32B1.02T1.22T1.20T1.37T1.86T2.09T1.18T1.86T2.33T2.21T2.17T2.31T2.40T2.56T2.49T2.47T3.11T3.32T3.21T3.42T3.35T
Growth (%)--22.37%-17.80%-48.34%+99.39%+12.46%+12.06%+19.89%-1.44%+13.93%+35.91%+12.10%-43.37%+57.86%+24.95%-4.97%-1.98%+6.54%+3.67%+6.98%-2.92%-0.70%+25.74%+6.74%-3.19%+6.36%-1.95%
Cost of Revenue954.12B750.09B593.19B303.00B624.34B712.15B806.44B1.00T958.92B1.15T1.53T1.75T985.94B1.59T1.98T1.82T1.77T1.86T1.97T2.08T2.03T1.95T2.38T2.77T2.68T2.85T2.77T
Gross Profit--------------298.63B344.70B402.46B451.55B421.37B482.11B463.43B520.11B729.03B543.31B528.69B564.44B580.89B
Gross Margin--------------12.82%15.57%18.55%19.54%17.58%18.81%18.62%21.05%23.46%16.38%16.47%16.53%17.35%
Operating Expense--------------296.16B280.92B295.73B310.54B322.55B343.65B384.05B349.77B377.33B410.99B433.89B456.41B472.13B
Operating Income67.53B50.72B52.42B31.59B40.47B50.70B44.18B45.68B53.09B27.17B80.32B73.03B42.41B19.88B2.47B63.78B106.72B141.01B98.83B138.46B79.38B170.34B351.70B132.32B94.80B108.03B108.77B
Operating Margin5.50%5.32%6.69%7.81%5.02%5.59%4.35%3.75%4.42%1.98%4.32%3.50%3.59%1.07%0.11%2.88%4.92%6.10%4.12%5.40%3.19%6.89%11.32%3.99%2.95%3.16%3.25%
EBITDA------------------190.35B230.74B203.72B292.73B463.74B274.46B427.33B307.38B-87.46B
EBITDA Margin------------------7.94%9.00%8.19%11.85%14.92%8.28%13.31%9.00%-2.61%
Net Income28.93B60.63B60.22B33.25B36.42B50.64B54.67B22.38B5.93B-79.76B118.06B146.75B111.93B-32.65B2.39B46.49B22.61B37.68B69.97B30.87B102.31B237.70B71.01B172.37B28.27B-199.95B
Net Income Margin2.36%6.36%7.69%8.22%4.51%5.58%5.38%1.84%0.49%-4.29%5.66%12.43%6.00%-1.40%0.11%2.14%0.98%1.57%2.73%1.24%4.14%7.65%2.14%5.37%0.83%-5.97%
R&D-----------16.91B9.17B21.16B22.93B24.86B26.28B23.89B25.03B30.12B51.77B38.86B49.66B25.62B25.48B11.93B11.71B
R&D as % of Total Revenue-----------0.81%0.78%1.13%0.98%1.12%1.21%1.03%1.04%1.17%2.08%1.57%1.60%0.77%0.79%0.35%0.35%
Interest Expense000000000000000000024.41B30.97B28.87B26.61B33.77B47.40B64.11B58.00B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%1.24%1.17%0.86%1.02%1.48%1.88%1.73%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19T995.01B936.70B915.75B962.62B993.20B1.12T1.20T1.20T1.17T1.75T1.95T1.88T2.75T2.60T2.80T3.07T3.17T3.26T3.31T3.59T3.89T4.46T4.55T5.14T5.29T5.27T
Total Liabilities733.58B428.96B354.49B308.26B310.66B293.15B336.80B379.91B379.93B431.47B684.56B768.33B586.79B1.09T936.86B1.14T1.28T1.32T1.33T1.31T1.56T1.74T2.04T2.02T2.34T2.29T2.62T
Total Equity456.82B564.87B582.21B607.49B650.59B693.89B772.61B778.61B770.85B694.30B792.18B923.36B1.00T1.22T1.29T1.32T1.34T1.35T1.37T1.41T1.42T1.52T1.75T1.79T1.99T2.11T1.82T
Cash17.44B30.31B22.44B22.43B19.58B21.98B39.28B59.43B54.08B23.01B131.59B154.59B91.87B175.59B151.35B195.28B147.57B237.89B98.52B103.29B162.25B187.58B175.82B231.38B246.82B300.83B288.13B
Net Debt------------------720.10B673.12B848.73B953.95B1.10T1.13T1.34T1.19T1.10T

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.80B8.82B100.52B46.73B57.36B83.88B55.19B47.20B40.53B-152.86B70.39B159.33B98.19B-23.22B128.06B89.88B217.05B-21.88B87.46B180.27B245.49B241.43B95.65B304.98B258.90B253.77B
Investing Cash Flow--------------1.46B-185.58B-52.62B-67.96B-242.23B-62.41B-322.32B-306.67B-254.41B-123.73B---
Financing Cash Flow-29.99B----25.38B--60.28B140.84B--37.56B-1.62B102.30B-85.18B-62.40B125.80B-20.16B200.73B88.32B141.05M85.47B---
Capital Expenditure42.85B31.45B14.81B12.97B38.61B23.53B32.68B36.42B26.17B26.98B22.27B56.37B168.82B77.37B72.07B64.40B96.29B131.94B87.30B158.27B157.77B160.25B181.94B136.83B152.10B134.47B125.34B
Free Cash Flow-------------------109.27B-71.46B60.21B84.82B39.79B-52.33B152.89B124.43B128.43B
Dividends Paid5.25B7.85B3.73B8.30B4.38B9.18B10.05B10.05B9.45B2.46B6.98B16.72B20.00B13.75B14.73B13.14B16.04B16.01B20.95B21.06B25.45B25.29B29.30B33.68B37.78B38.01B37.78B
FCF to OCF------------------499.39%-81.71%33.40%34.55%16.48%-54.71%50.13%48.06%50.61%
Dividend Paid to FCF-------------------19.17%-29.48%42.26%29.81%73.64%-64.37%24.71%30.55%29.42%

Earnings

Report DateNov 14, 2005Feb 23, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Feb 13, 2007May 15, 2007Aug 14, 2007Nov 13, 2007Feb 13, 2008May 15, 2008May 27, 2009Aug 14, 2009Mar 31, 2010Aug 16, 2010Jun 1, 2011Aug 16, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 14, 2012Nov 28, 2012Feb 27, 2013Apr 1, 2013Aug 20, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 10, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 4, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 1, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 4, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 11, 2021Feb 9, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 8, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 22, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate2216.261367.131612.792148.152270.602548.801364.421401.301472.881142.08760.02-590.601948.26-235.261907.65--------3135.62---1239.87-1039.74---1505.66--2440.002304.402225.853063.002709.302451.542621.001285.511918.30681.001589.662627.09-----------------------------
EPS Actual2427.33620.391079.172489.151221.26-797.181001.08500.001504.34-4494.7466.38366.184455.02546.511379.5411711.105617.377799.078089.348901.91-321.0112723.47-402.30-1860.78-2616.58141.02-2175.35-185.862176.722014.55-3442.781335.271540.843716.02-222.951903.982596.002235.81-3979.321351.001533.322380.73-17.563032.344384.223957.00-1618.002451.002438.011848.00-2746.043304.692085.943722.825511.2210724.4710075.9911091.641884.585295.403493.76561.74-175.992396.461745.2318788.72-659.543603.522307.25991.56-3249.683212.133190.112225.23-35358.722997.184644.66
Surprise9.52%-54.62%-33.09%15.87%-46.21%-131.28%-26.63%-64.32%2.14%-493.56%-91.27%162.00%128.67%332.30%-27.68%---------159.34%----114.99%-93.76%---146.80%--6.39%-2.98%-278.78%-55.89%-43.41%-2.89%-100.67%135.89%128.55%481.06%-201.78%-6.70%-----------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours--------After-hours---After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap401.27B
Enterprise Value964.76B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.12
Price / Book0.22
Revenue (TTM)3.45T
Gross Profit (TTM)614.87B
EBITDA274.77B
Profit Margin-5.69%
Operating Margin6.29%
Return on Equity-10.09%
Return on Assets1.47%
Shares Outstanding6.99M
Shares Float3.64M
Beta0.69
Dividend Yield6.01%
Dividend Rate3,500.00
Payout Ratio95.86%

Dividends

20251×
3500.00Dec 29, 2025
20241×
3872.01Dec 27, 2024
20231×
3872.01Dec 27, 2023
20221×
3872.01Dec 28, 2022
20211×
3318.87Dec 29, 2021
20201×
2489.15Dec 29, 2020
20191×
2212.58Dec 27, 2019
20181×
2212.58Dec 27, 2018
20171×
2212.58Dec 27, 2017
20161×
2212.58Dec 28, 2016
20151×
1659.43Dec 29, 2015
20141×
1659.43Dec 29, 2014
20131×
1382.86Dec 27, 2013
20121×
1659.43Dec 27, 2012
20111×
2212.58Dec 28, 2011
20101×
3369.43Dec 29, 2010
20091×
2888.08Dec 29, 2009
20081×
962.69Dec 29, 2008
20071×
481.35Dec 27, 2007
20061×
1982.02Dec 27, 2006
20051×
2170.78Dec 28, 2005
20041×
1139.83Dec 29, 2004
20031×
1040.72Dec 29, 2003
20021×
495.58Dec 27, 2002

Stock Splits

  • Oct 30, 20250.9039:1
  • Dec 5, 20110.5746:1
  • Dec 27, 20071.02:1