Samyang Holdings Corporation: debt-to-equity, ROE and more
KOSPI, Legal name Samyang Holdings Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 98.8%
- Equity ratio
- 50.3%
- ROE
- -11.2%
- Op. margin
- 3.2%
- Rev. growth
- -5.8%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩3,500 | n/a |
| 2024 | ₩3,500 | 96.0% |
| 2023 | ₩3,500 | 16.0% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 83.9% | 54.4% | 11.3% | 11.3% | n/a |
| FY2022 consolidated | 80.2% | 55.5% | 4.2% | 4.0% | 6.7% |
| FY2023 consolidated | 83.7% | 54.4% | 8.1% | 3.0% | -3.2% |
| FY2024 consolidated | 76.5% | 56.7% | 3.0% | 3.6% | 10.7% |
| FY2025 consolidated | 98.8% | 50.3% | -11.2% | 3.2% | -5.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩3.11T | ₩3.32T | ₩3.21T | ₩3.55T | ₩3.35T |
| Operating profit | ₩351.7B | ₩132.3B | ₩94.8B | ₩127.5B | ₩108.8B |
| Pre-tax income | ₩344.9B | ₩126.7B | ₩266.5B | ₩128.1B | -₩285.1B |
| Net income | ₩274.1B | ₩105.8B | ₩227.0B | ₩89.5B | -₩298.1B |
| Total assets | ₩4.46T | ₩4.55T | ₩5.14T | ₩5.29T | ₩5.27T |
| Total liabilities | ₩2.04T | ₩2.02T | ₩2.34T | ₩2.29T | ₩2.62T |
| Total equity | ₩2.43T | ₩2.52T | ₩2.80T | ₩3.00T | ₩2.65T |
| Paid-in capital | ₩44.3B | ₩44.3B | ₩44.3B | ₩44.3B | ₩40.2B |
| Debt/equity (source value) | 83.9% | 80.2% | 83.7% | 76.5% | 98.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1924-10-01
- Listed
- 68/12/27
- Employees
- 145
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110026181
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 삼양홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.