LK Samyang Statistics

Total Valuation

LK Samyang has a market cap or net worth of KRW 81.25 billion. The enterprise value is 95.22 billion.

Market Cap	81.25B
Enterprise Value	95.22B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LK Samyang has 70.47 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.72
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.51
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.61

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.68.

Current Ratio	1.54
Quick Ratio	0.32
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-23.07

Financial Efficiency

Return on equity (ROE) is -31.61% and return on invested capital (ROIC) is -19.52%.

Return on Equity (ROE)	-31.61%
Return on Assets (ROA)	-16.90%
Return on Invested Capital (ROIC)	-19.52%
Return on Capital Employed (ROCE)	-37.37%
Revenue Per Employee	166.33M
Profits Per Employee	-63.62M
Employee Count	130
Asset Turnover	0.50
Inventory Turnover	1.62

Taxes

Income Tax	-3.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.44% in the last 52 weeks. The beta is 0.04, so LK Samyang's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-62.44%
50-Day Moving Average	1,565.16
200-Day Moving Average	1,960.66
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	1,722,048

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 21.62 billion and -8.27 billion in losses. Loss per share was -160.15.

Revenue	21.62B
Gross Profit	2.79B
Operating Income	-11.74B
Pretax Income	-11.77B
Net Income	-8.27B
EBITDA	-7.43B
EBIT	-11.74B
Loss Per Share	-160.15

Full Income Statement

Balance Sheet

The company has 838.58 million in cash and 14.81 billion in debt, giving a net cash position of -13.97 billion or -198.30 per share.

Cash & Cash Equivalents	838.58M
Total Debt	14.81B
Net Cash	-13.97B
Net Cash Per Share	-198.30
Equity (Book Value)	21.87B
Book Value Per Share	425.88
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -3.57 billion, giving a free cash flow of -6.52 billion.

Operating Cash Flow	-2.95B
Capital Expenditures	-3.57B
Free Cash Flow	-6.52B
FCF Per Share	-92.50

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of -54.29% and -38.25%.

Gross Margin	12.90%
Operating Margin	-54.29%
Pretax Margin	-54.44%
Profit Margin	-38.25%
EBITDA Margin	-34.38%
EBIT Margin	-54.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 6.77%.

Dividend Per Share	80.00
Dividend Yield	6.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.19%
Shareholder Yield	2.58%
Earnings Yield	-10.18%
FCF Yield	-8.02%

Dividend Details

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 3.59 and a Piotroski F-Score of 1.

Altman Z-Score	3.59
Piotroski F-Score	1