Samyang (XKRX:145990) FCF Yield % : 21.50 (As of May. 26, 2024)

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What is Samyang FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Samyang's Trailing 12-Month Free Cash Flow is ₩111,558 Mil, and Market Cap is ₩518,883 Mil. Therefore, Samyang's FCF Yield % for today is 21.50%.

The historical rank and industry rank for Samyang's FCF Yield % or its related term are showing as below:

XKRX:145990' s FCF Yield % Range Over the Past 10 Years
Min: -38.45 Med: -0.36 Max: 31.57
Current: 21.5

During the past 13 years, the highest FCF Yield % of Samyang was 31.57%. The lowest was -38.45%. And the median was -0.36%.

XKRX:145990's FCF Yield % is ranked better than
90.09% of 535 companies
in the Conglomerates industry
Industry Median: 2.23 vs XKRX:145990: 21.50

Samyang's FCF Margin % for the quarter that ended in Mar. 2024 was -2.62%.

Samyang FCF Yield % Historical Data

The historical data trend for Samyang's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samyang FCF Yield % Chart

Samyang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.20

14.26

-21.03

-9.36

31.82

Samyang Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															13.46	24.60	41.16	50.58	-13.25

Competitive Comparison of Samyang's FCF Yield %

For the Conglomerates subindustry, Samyang's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samyang's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Samyang's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Samyang's FCF Yield % falls into.

Samyang FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Samyang's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	142424.206	/	447623.44
	=	31.82%

Samyang's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-17255.766	*	4	/	520889.16
	=	-13.25%

Samyang FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Samyang FCF Yield % Related Terms

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Samyang (XKRX:145990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Samyang Corp (XKRX:145990) » Definitions » FCF Yield %

Traded in Other Exchanges

145995:Korea

Address

263 Yeonji-dong, Jongno-gu, Seoul, KOR

Website

http://www.samyangcorp.com

Samyang Corporation is a South Korea based company that manufactures groceries, chemicals and medicines. The company also engages in the manufacture of engineering plastic industrial material and assorted feed. Its main business fields include Chemicals and Foodstuffs. The Chemicals business category encompasses around the Engineering Plastics and on PET-Based Products (Industrial Fiber and Bottles). The Foodstuffs segment provides a wide range of food products covering Sugar, Flour, Vegetable Oils, Margarine, Shortening and Baking Mix.

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