Samyang KCI Corp

Samyang KCI Corp maintains a strong liquidity position, with a current ratio of 4.08, indicating that the company has sufficient current assets to cover its current liabilities multiple times over. The company also holds a significant amount of cash and equivalents, amounting to 13,837,599,480 KRW, which supports its short-term financial flexibility. The debt-to-equity ratio is 0.01, suggesting that the company is largely equity-funded and has minimal leverage, which reduces financial risk.

In terms of profitability, Samyang KCI Corp reports a return on equity (ROE) of 2.96% and a return on assets (ROA) of 2.5%. These figures are below the typical thresholds for high-performing specialty chemical firms, indicating that the company is generating modest returns relative to its equity and asset base. The operating margin, calculated as operating income divided by revenue, is 11.83%, which is in line with the industry median for specialty chemicals.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification beyond its primary market. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The company does not report revenue by geographic region, but its operations are primarily based in South Korea.

Samyang KCI Corp's growth trajectory appears stable, with a free cash flow of 4,199,507,820 KRW and a capital expenditure of -112,836,500 KRW, indicating that the company is generating positive cash flow and is not heavily investing in new projects at this time. The company's revenue for the latest period was 28,075,427,120 KRW, and there are no immediate signs of significant revenue growth or contraction in the near term.

The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The low debt-to-equity ratio and strong cash position further support the company's financial stability. There are no indications of near-term dilution pressure, as the number of shares outstanding for both basic and diluted shares is the same, and no recent issuance or shelf registration activity has been reported.

There are no recent filings or transcripts that indicate significant corporate events or strategic shifts for Samyang KCI Corp. The company's latest actual EPS was reported at 1,061.00 KRW, which provides a baseline for earnings performance. No material changes in management, product lines, or market strategy have been disclosed in the available data.

With a debt-to-equity ratio of 0.01, Samyang KCI maintains a leverage position in the top quartile of its peer group.

Cash conversion of 2.51 places Samyang KCI in the top quartile compared to the cohort median of 1.08.

Revenue grew 6.0% year-over-year to 116.8 billion KRW, demonstrating top-line expansion despite margin pressures.

Return on equity of 2.96% trails the Specialty Chemicals cohort median of 3.93%, suggesting inefficient capital use.

Net income CAGR of -14.0% over four years highlights a persistent long-term decline in earnings power.

Revenue KRW 109.95B, +0,3% YoY; Operating income −53,0% YoY.

• ▍Revenue KRW 109.95B, +0,3% YoY
• ▍Operating income −53,0% YoY
• ▍Net income −38,3% YoY
• ▍Free cash flow −35,7% YoY
• ▍Net margin 10.0%

Revenue KRW 109.61B, +34,5% YoY; Operating income +75,8% YoY.

• ▍Revenue KRW 109.61B, +34,5% YoY
• ▍Operating income +75,8% YoY
• ▍Net income +75,4% YoY
• ▍Free cash flow +135,0% YoY
• ▍Net margin 16.3%