Samyang Foods (003230) financial statements

+676.8%since 2013
FY2025 revenue
₩2.4T▲ +36.1%
FY2025 net income
₩389.4B▲ +43.2%
FY2025 diluted EPS
₩52,156.00▲ +43.0%
FY2025 free cash flow
−₩139.7B▼ −207.9%

Samyang Foods income statement

Samyang Foods income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue2,351,7851,728,0151,192,915
Gross profit1,053,029723,217416,732
Operating income524,188344,569147,514
Pretax income516,860351,640156,325
Net income389,437271,985126,262
Diluted earnings per share52,156.0036,468.0016,929.00

Samyang Foods balance sheet

Samyang Foods balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents332,841334,821218,685
Total assets2,196,4961,594,7821,170,303
Total liabilities924,956766,749593,512
Total equity1,271,540828,033576,790
Long-term debt296,884210,596140,668

Samyang Foods cash flow statement

Samyang Foods cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow309,287357,905168,100
Capital expenditure-448,988-228,450-44,996
Free cash flow (derived)-139,701129,454123,103
Dividends paid-29,833-19,391-11,933

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)770,309714,406637,679632,016
Operating income (derived)176,181177,133139,212130,900
Net income (derived)137,220144,61895,589110,176
Diluted earnings per share18,216.0019,198.00n/a14,773.00
Operating cash flow (derived)56,921211,34066,542113,545
Total assets2,748,7152,387,0572,196,4962,081,030

Samyang Foods major shareholders

Samyang Foods major shareholders
HolderShare of classSharesFiled
삼양라운드스퀘어45.0%3,388,4177 October 2026
국민연금공단10.6%797,25831 May 2026

Samyang Foods DART filings

Samyang Foods DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
12 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
18 November 2025Major Matters ReportCurrent report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
15 May 2025Major Matters ReportCurrent report
14 May 2025Quarterly ReportQuarterly report

Common questions

What was Samyang Foods' revenue in fiscal 2025?

Samyang Foods reported ₩2.4 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 36.1% from fiscal 2024.

What was Samyang Foods' net income in fiscal 2025?

Samyang Foods reported net income of ₩389.4 billion for fiscal 2025, the year ended 31 December 2025, up 43.2% from fiscal 2024. Diluted earnings per share were ₩52,156.00.

What was Samyang Foods' free cash flow in fiscal 2025?

Samyang Foods had negative free cash flow of ₩139.7 billion in fiscal 2025. Operating cash flow was ₩309.3 billion and capital expenditure was ₩449.0 billion.

What were Samyang Foods' total assets at the end of fiscal 2025?

Samyang Foods reported total assets of ₩2.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Samyang Foods history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.