Ask Warren

Samyang Holdings

000070 · KOSPI · ₩000070 · 삼양홀딩스

₩52,300▼ ₩200 (0.38%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩963B₩838B₩685B₩890B₩908B₩866B₩876B₩889B
Cost of sales₩777B₩692B₩605B₩719B₩734B₩709B₩732B₩731B
Gross profit₩186B₩146B₩80B₩170B₩174B₩157B₩144B₩159B
Operating income₩61B₩29B−₩12B₩46B₩43B₩31B−₩1.9B₩40B
Net income₩52B₩35B−₩413B₩34B₩43B₩39B−₩18B₩24B
Net income to shareholders₩32B₩21B−₩267B₩17B₩25B₩25B−₩25B₩7.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩5.9T₩5.3T₩5.3T₩5.6T₩5.5T₩5.4T₩5.3T₩5.2T
Current assets₩2.4T₩1.7T₩1.8T₩2.1T₩2T₩1.9T₩1.9T₩1.8T
Cash and equivalents₩790B₩246B₩288B₩402B₩315B₩261B₩301B₩237B
Total liabilities₩3.1T₩2.6T₩2.6T₩2.3T₩2.3T₩2.3T₩2.3T₩2.2T
Current liabilities₩2.2T₩1.7T₩1.4T₩1T₩947B₩963B₩989B₩970B
Borrowings₩1T₩482B₩454B₩560B₩577B₩541B₩587B₩619B
Total equity₩2.7T₩2.8T₩2.7T₩3.2T₩3.2T₩3.1T₩3T₩2.9T
Shareholders' equity₩1.9T₩1.9T₩1.8T₩2.3T₩2.2T₩2.2T₩2.1T₩2.1T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩111B−₩62B₩102B₩105B₩112B−₩66B₩108B₩116B
Capital spending₩28B₩23B₩39B₩34B₩25B₩25B₩29B₩31B
Free cash flow₩83B−₩85B₩63B₩71B₩87B−₩91B₩79B₩85B
Dividends paid——₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samyang Holdings / 삼양홀딩스 / 000070 / KRX:000070

Source: KRX statistical information