Samyang Corporation: debt-to-equity, ROE and more
KOSPI, Legal name Samyang Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 103.1%
- Equity ratio
- 49.2%
- ROE
- -16.9%
- Op. margin
- 4.4%
- Rev. growth
- -4.1%
- 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 | ₩1,750 | n/a |
| 2024 | ₩1,750 | 14.5% |
| 2023 | ₩1,750 | 16.5% |
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 | 96.5% | 50.9% | 4.0% | 3.5% | n/a |
| FY2022 consolidated | 92.7% | 51.9% | 5.4% | 3.1% | 11.2% |
| FY2023 consolidated | 87.2% | 53.4% | 7.1% | 4.3% | -0.0% |
| FY2024 consolidated | 70.5% | 58.7% | 7.0% | 5.0% | 0.8% |
| FY2025 consolidated | 103.1% | 49.2% | -16.9% | 4.4% | -4.1% |
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 | ₩2.38T | ₩2.65T | ₩2.65T | ₩2.67T | ₩2.56T |
| Operating profit | ₩82.6B | ₩82.0B | ₩113.2B | ₩133.5B | ₩111.7B |
| Pre-tax income | ₩76.2B | ₩97.3B | ₩149.8B | ₩174.9B | -₩272.0B |
| Net income | ₩56.4B | ₩82.2B | ₩122.0B | ₩136.4B | -₩302.4B |
| Total assets | ₩2.80T | ₩2.95T | ₩3.21T | ₩3.32T | ₩3.63T |
| Total liabilities | ₩1.38T | ₩1.42T | ₩1.49T | ₩1.37T | ₩1.84T |
| Total equity | ₩1.43T | ₩1.53T | ₩1.71T | ₩1.95T | ₩1.79T |
| Paid-in capital | ₩53.4B | ₩53.4B | ₩53.4B | ₩53.4B | ₩53.4B |
| Debt/equity (source value) | 96.5% | 92.7% | 87.2% | 70.5% | 103.1% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2011-11-03
- Listed
- 11/12/05
- Employees
- 1,257
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101114720945
- 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 삼양사Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.