When we look at how much money they make before expenses, they keep 0.162% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.038%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.057%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.036% return, is a testament to Samyang Holdings Corporation's adeptness in optimizing resource deployment. Samyang Holdings Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.097%. Furthermore, the proficiency of Samyang Holdings Corporation in capital utilization is underscored by a remarkable 0.032% return on capital employed.
Stock Prices
Samyang Holdings Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $55100, while its low point bottomed out at $54500. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Samyang Holdings Corporation's stock market.
Liquidity Ratios
Analyzing 000075.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 138.86% gauges short-term asset coverage for liabilities.
The quick ratio (99.93%) assesses immediate liquidity, while the cash ratio (18.12%) indicates cash reserves.
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Current Ratio
138.86%
Quick Ratio
99.93%
Cash Ratio
18.12%
Profitability Ratios
000075.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.79% underscores its earnings before tax deductions.
The effective tax rate stands at 14.00%, revealing its tax efficiency.
The net income per EBT, 65.12%, and the EBT per EBIT, 230.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.81%, we grasp its operational profitability.
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Pretax Profit Margin
8.79%
Effective Tax Rate
14.00%
Net Income per EBT
65.12%
EBT per EBIT
230.97%
EBIT per Revenue
3.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.39, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
100
Days of Inventory Outstanding
70
Operating Cycle
115.83
Days of Payables Outstanding
29
Cash Conversion Cycle
87
Receivables Turnover
7.98
Payables Turnover
12.53
Inventory Turnover
5.21
Fixed Asset Turnover
1.86
Asset Turnover
0.63
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 39368.72, and free cash flow per share, 19716.81, depict cash generation on a per-share basis.
The cash per share value, 123909.90, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
39368.72
Free Cash Flow per Share
19716.81
Cash per Share
123909.90
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
0.50
Cash Flow Coverage Ratio
0.19
Short Term Coverage Ratio
0.36
Capital Expenditure Coverage Ratio
2.00
Dividend Paid and Capex Coverage Ratio
2.00
Dividend Payout Ratio
0.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.10%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.80, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 27.41%, and total debt to capitalization, 44.50%, ratios shed light on its capital structure.
An interest coverage of 2.58 indicates its ability to manage interest expenses.
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Debt Ratio
31.10%
Debt Equity Ratio
0.80
Long Term Debt to Capitalization
27.41%
Total Debt to Capitalization
44.50%
Interest Coverage
2.58
Cash Flow to Debt Ratio
0.19
Company Equity Multiplier
2.58
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 414864.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 22270.88, reflects the portion of profit attributed to each share.
The book value per share, 257474.76, represents the net asset value distributed per share, while the tangible book value per share, 284401.54, excludes intangible assets.
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Revenue Per Share
414864.79
Net Income Per Share
22270.88
Book Value Per Share
257474.76
Tangible Book Value Per Share
284401.54
Shareholders Equity Per Share
257474.76
Interest Debt Per Share
212550.49
Capex Per Share
-19651.91
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.19%, indicates top-line expansion, while the gross profit growth, -8.24%, reveals profitability trends.
EBIT growth, -28.40%, and operating income growth, -28.40%, offer insights into operational profitability progression.
The net income growth, 62.84%, showcases bottom-line expansion, and the EPS growth, 62.84%, measures the growth in earnings per share.
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Revenue Growth
-3.19%
Gross Profit Growth
-8.24%
EBIT Growth
-28.40%
Operating Income Growth
-28.40%
Net Income Growth
62.84%
EPS Growth
62.84%
EPS Diluted Growth
62.84%
Dividends per Share Growth
12.18%
Operating Cash Flow Growth
218.54%
Free Cash Flow Growth
391.62%
10-Year Revenue Growth per Share
33.14%
5-Year Revenue Growth per Share
25.21%
3-Year Revenue Growth per Share
29.93%
10-Year Operating CF Growth per Share
1367.35%
5-Year Operating CF Growth per Share
248.25%
3-Year Operating CF Growth per Share
24.12%
10-Year Net Income Growth per Share
609.86%
5-Year Net Income Growth per Share
146.24%
3-Year Net Income Growth per Share
20.31%
10-Year Shareholders Equity Growth per Share
48.77%
5-Year Shareholders Equity Growth per Share
41.11%
3-Year Shareholders Equity Growth per Share
31.13%
10-Year Dividend per Share Growth per Share
147.73%
3-Year Dividend per Share Growth per Share
49.43%
Receivables Growth
-6.89%
Inventory Growth
-2.66%
Asset Growth
12.95%
Book Value per Share Growth
11.21%
Debt Growth
17.25%
R&D Expense Growth
-0.57%
SGA Expenses Growth
72.54%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,791,545,222,109, captures the company's total value, considering both debt and equity.
Income quality, 1.77, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.79%, highlights investment in innovation.
The ratio of intangibles to total assets, 11.59%, indicates the value of non-physical assets, and capex to operating cash flow, -49.92%, measures reinvestment capability.
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Enterprise Value
1,791,545,222,109
Income Quality
1.77
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.79%
Intangibles to Total Assets
11.59%
Capex to Operating Cash Flow
-49.92%
Capex to Revenue
-4.74%
Capex to Depreciation
-134.13%
Graham Number
359192.48
Return on Tangible Assets
3.80%
Graham Net Net
-106087.31
Working Capital
529,444,189,422
Tangible Asset Value
2,201,130,402,133
Net Current Asset Value
-448,260,619,670
Invested Capital
1
Average Receivables
417,279,469,252.5
Average Payables
197,331,000,000
Average Inventory
523,568,833,622
Days Sales Outstanding
46
Days Payables Outstanding
29
Days of Inventory On Hand
70
ROIC
2.27%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.21, and the price to book ratio, 0.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.45, and price to operating cash flows, 1.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.21
Price to Book Ratio
0.21
Price to Sales Ratio
0.16
Price Cash Flow Ratio
1.39
Enterprise Value Multiple
-2.30
Price Fair Value
0.21
Price to Operating Cash Flow Ratio
1.39
Price to Free Cash Flows Ratio
3.45
Price to Tangible Book Ratio
0.21
Enterprise Value to Sales
0.56
Enterprise Value Over EBITDA
8.61
EV to Operating Cash Flow
5.88
Earnings Yield
41.78%
Free Cash Flow Yield
36.99%
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