YOLFTbeta
LK Samyang Co., Ltd

LK Samyang Co., Ltd

225190 · KQ · Consumer Cyclical / Leisure

3,645.00KRW+50.00 (+1.39%)

Price History

Full chart

Market Stats

Previous Close3,595.00
Open3,595.00
Day Range3,480.00 – 3,740.00
52-Week Range2,445.00 – 15,775.00
Volume116.13K
Market Cap43.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg4,095.40
200-Day Avg7,473.60

About

LK Samyang Co., Ltd manufactures and sells camera lenses and other accessories primarily in South Korea. The company offers auto and manual focus, premium manual focus, cine auto and manual focus lens; and accessories, including adapters, cine kits, bags, lens hood, lens caps, and lens stations. It serves photographers and videographers. The company was formerly known as Samyang Optics Co., Ltd. and changed its name to LK Samyang Co., Ltd in March 2024. The company was incorporated in 1972 and is based in Gwacheon-si, South Korea. LK Samyang Co., Ltd is a subsidiary of LK-A2 Holdings Co., Ltd.

Company Details

Leadership

  • Hyoung Youp KimCEO & President

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue54.95B39.03B32.02B21.41B
Growth (%)--28.96%-17.98%-33.14%
Cost of Revenue30.96B27.03B21.92B24.59B
Gross Profit23.99B12.00B10.10B-3.18B
Gross Margin43.65%30.75%31.53%-14.87%
Operating Expense12.98B13.13B13.32B13.67B
Operating Income11.01B-1.13B-3.23B-16.85B
Operating Margin20.03%-2.89%-10.08%-78.72%
EBITDA13.52B2.57B1.45B-14.24B
EBITDA Margin24.61%6.57%4.52%-66.51%
Net Income8.26B728.59M-1.45B-18.59B
Net Income Margin15.03%1.87%-4.54%-86.82%
R&D3.95B4.24B4.58B5.32B
R&D as % of Total Revenue7.19%10.87%14.31%24.84%
Interest Expense131.50M130.95M299.96M535.69M
Interest Expense % of Total Revenue0.24%0.34%0.94%2.50%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets50.21B39.58B43.38B45.27B
Total Liabilities13.68B9.47B15.52B12.00B
Total Equity36.54B30.11B27.86B33.27B
Cash11.82B4.20B1.02B13.49B
Net Debt--4.15B-

Cash Flow

Currency: KRW2018-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.18B1.62B-1.02B-3.83B
Capital Expenditure02.97B2.57B6.05B3.70B
Free Cash Flow-9.21B-946.34M-7.07B-7.53B
Dividends Paid-11.12B6.60B654.81M-
FCF to OCF-75.58%-58.43%690.96%196.56%
Dividend Paid to FCF-120.74%-697.14%-9.26%-

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual484.49310.20626.09310.25253.05235.00324.56190.93250.52312.70452.4053.0027.0369.2041.6678.49208.17235.31425.59151.50250.52100.93228.12-123.250.954.84182.1231.1555.08-11.78-203.45-305.83-42.71-202.39-1160.03-202.25-182.41
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap43.24B
Enterprise Value285.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.30
Price / Book10.31
Revenue (TTM)18.79B
Gross Profit (TTM)-4.43B
EBITDA-12.61B
Profit Margin-106.88%
Operating Margin-33.63%
Return on Equity-77.26%
Return on Assets-25.14%
Shares Outstanding10.15M
Shares Float6.15M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20243×
9.01Sep 27, 20249.01Jun 27, 20249.01Mar 28, 2024
20234×
9.01Dec 27, 20239.01Sep 26, 202318.02Jun 29, 202318.02Mar 30, 2023
20224×
72.09Dec 28, 202218.02Sep 29, 202236.05Jun 29, 202236.05Mar 30, 2022
20212×
108.14Dec 29, 202154.07Jun 29, 2021
20202×
90.12Dec 29, 202018.02Jun 29, 2020
20192×
108.14Dec 27, 201972.09Jun 27, 2019
20182×
126.16Dec 27, 201872.09Jun 28, 2018
20172×
144.19Dec 27, 201790.12Aug 30, 2017

Stock Splits

  • Apr 22, 20245:1