Samyang Foods Balance Sheet Health
Financial Health criteria checks 5/6
Samyang Foods has a total shareholder equity of ₩828.0B and total debt of ₩312.8B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₩1,594.8B and ₩766.7B respectively. Samyang Foods's EBIT is ₩344.7B making its interest coverage ratio 76. It has cash and short-term investments of ₩349.8B.
Key information
37.8%
Debt to equity ratio
₩312.80b
Debt
| Interest coverage ratio | 76x |
| Cash | ₩349.78b |
| Equity | ₩828.03b |
| Total liabilities | ₩766.75b |
| Total assets | ₩1.59t |
Recent financial health updates
Recent updates
Samyang Foods (KRX:003230) Is Achieving High Returns On Its Capital
Apr 09
Samyang Foods' (KRX:003230) Earnings Are Of Questionable Quality
Mar 25If EPS Growth Is Important To You, Samyang Foods (KRX:003230) Presents An Opportunity
Mar 08After Leaping 26% Samyang Foods Co., Ltd. (KRX:003230) Shares Are Not Flying Under The Radar
Feb 21Samyang Foods Co., Ltd. (KRX:003230) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jan 01Some Shareholders Feeling Restless Over Samyang Foods Co., Ltd.'s (KRX:003230) P/E Ratio
Dec 06Is Now The Time To Put Samyang Foods (KRX:003230) On Your Watchlist?
Nov 16Samyang Foods Co., Ltd.'s (KRX:003230) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 23Samyang Foods (KRX:003230) Seems To Use Debt Quite Sensibly
Aug 01Is Now The Time To Put Samyang Foods (KRX:003230) On Your Watchlist?
Jul 05Samyang Foods Co., Ltd.'s (KRX:003230) 34% Jump Shows Its Popularity With Investors
Jun 19Financial Position Analysis
Short Term Liabilities: A003230's short term assets (₩676.7B) exceed its short term liabilities (₩492.4B).
Long Term Liabilities: A003230's short term assets (₩676.7B) exceed its long term liabilities (₩274.3B).
Debt to Equity History and Analysis
Debt Level: A003230 has more cash than its total debt.
Reducing Debt: A003230's debt to equity ratio has increased from 21.3% to 37.8% over the past 5 years.
Debt Coverage: A003230's debt is well covered by operating cash flow (114.4%).
Interest Coverage: A003230's interest payments on its debt are well covered by EBIT (76x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 16:23 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Samyang Foods Co., Ltd. is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Ji Woo Oh | CGS International |
| Yuna Choi | CLSA |