LK Samyang Statistics

Total Valuation

LK Samyang has a market cap or net worth of KRW 125.86 billion. The enterprise value is 136.07 billion.

Market Cap	125.86B
Enterprise Value	136.07B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LK Samyang has 50.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	50.75M
Shares Outstanding	50.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	5.16
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.93
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.94

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.

Current Ratio	1.61
Quick Ratio	0.27
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-17.42

Financial Efficiency

Return on equity (ROE) is -19.19% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE)	-19.19%
Return on Assets (ROA)	-10.40%
Return on Invested Capital (ROIC)	-12.30%
Return on Capital Employed (ROCE)	-21.85%
Revenue Per Employee	205.58M
Profits Per Employee	-40.37M
Employee Count	130
Asset Turnover	0.66
Inventory Turnover	1.73

Taxes

Income Tax	-1.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.06, so LK Samyang's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+22.54%
50-Day Moving Average	2,362.50
200-Day Moving Average	2,420.63
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	4,599,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LK Samyang had revenue of KRW 26.72 billion and -5.25 billion in losses. Loss per share was -104.00.

Revenue	26.72B
Gross Profit	7.45B
Operating Income	-6.73B
Pretax Income	-6.55B
Net Income	-5.25B
EBITDA	-2.64B
EBIT	-6.73B
Loss Per Share	-104.00

Full Income Statement

Balance Sheet

The company has 469.12 million in cash and 10.68 billion in debt, giving a net cash position of -10.21 billion or -201.17 per share.

Cash & Cash Equivalents	469.12M
Total Debt	10.68B
Net Cash	-10.21B
Net Cash Per Share	-201.17
Equity (Book Value)	24.41B
Book Value Per Share	480.98
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -5.92 billion, giving a free cash flow of -8.54 billion.

Operating Cash Flow	-2.62B
Capital Expenditures	-5.92B
Free Cash Flow	-8.54B
FCF Per Share	-168.22

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of -25.17% and -19.64%.

Gross Margin	27.86%
Operating Margin	-25.17%
Pretax Margin	-24.52%
Profit Margin	-19.64%
EBITDA Margin	-9.87%
EBIT Margin	-25.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	80.00
Dividend Yield	3.01%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.62%
Earnings Yield	-4.17%
FCF Yield	-6.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

LK Samyang has an Altman Z-Score of 4.79 and a Piotroski F-Score of 1.

Altman Z-Score	4.79
Piotroski F-Score	1