Samyang Corporation

$ 41 800.00 -2.79 %

Samyang Corporation, established in 1924 and headquartered in Seoul, South Korea, operates as a global producer and distributor of a diverse range of chemical products and foodstuffs. The company, a subsidiary of Samyang Holdings Corporation, supplies advanced engineering plastics utilized across numerous industries including electrical, electronic, automotive, medical, security, mechanical parts, and optical applications. It also manufactures ion exchange resins and crucial materials for TFT-LCDs and touch panels, such as column spacers and overcoats. Within its food division, Samyang offers a comprehensive selection including various sugars, flours, and convenient premixes. Their oils and fats portfolio features margarine, shortenings, and cooking oils sourced from soybeans, corn, rapeseed, cotton seed, and sunflowers. Additionally, they provide bakery ingredients, sweeteners, and an assortment of starch and starch sugar products, all marketed under popular brands like Q.one, Q.one Trusweet, Q.one Easy Tomorrow, and Q.one Homemade. Samyang also engages in the distribution of ingredients for confectionery, international cuisines (Western and Chinese), poultry, and other food items.

CEO: Naghyun Choi - https://www.samyangcorp.com

Price objectif

-

Recommandation

-

DCF

$ 207 820.13

Loading data...

145990.KS vs S&P500

Loading data...

No data available.

Quick ratio

0.60

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-17.75 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.70 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.07

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.45

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

12 058.36

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-5.55 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.02 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.12 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.