Samyang Foods stock
003230.KSKSCSamyang Foods Co., Ltd., Consumer DefensiveISIN KR7003230000
76Score 76 out of 100, Strong
Price and trend
81 / 100
Price history
−0.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.9% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 18% below its 52-week high. Largest decline in 20 years: 79% (June 2008 to October 2008).
Chart figures for advanced users
- SMA 50$932.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$912.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$766.06
- The lowest closing price of the last twelve months.
- Resistance$1,159.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Samyang Foods Co., Ltd. belongs to the Packaged Foods industry (South Korea) and, with a market value of $7.14B, is number 33 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.76B (up 36.1% year on year) and earnings of $290.5M (up 42.5%).
- For fiscal 2026, analysts expect on average revenue of $2.34B (up 33%) and adjusted earnings per share of $56.16 (up 41.4%).
Show more
- MEQIRI Score 76 out of 100 (Strong): rank 22 of 296 in Consumer Defensive, median 62.
- The P/E is 20.3 (Packaged Foods median 24.4, own median of recent years 13.3).
- Our model puts fair value at $1,540.56, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 42.4% a year since 2020.Growth 76
- Growing faster than its industryRevenue up 29.4% a year since 2020, Packaged Foods median 6.5%.Growth 76
- High return on capitalReturn on invested capital 35% in fiscal 2025, Packaged Foods median 9.5%.Profitability 86
Weaknesses
- Negative free cash flowFree cash flow −$110.06M over the last 12 months.Fundamentals 69
- Volatile share priceVolatility 53% a year over the last 12 months.
Its standout strengths are capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 74 to 76.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $1,100.40 and expensive above $2,567.60 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1,939.22 (cash-flow model) and $1,141.90 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $1,361.18, at 7.3% it would be $1,810.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 32.9% on the twelve months before. Revenue has grown strongly since 2007, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 22%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Mar 2027in 130 days
- Last reported
- 6 Nov 2026EPS reported $8.98 (expected $15.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $56.160.0%
- Revenue
- $2.34B−0.1%
- Earnings per share
- $68.570.0%
- Revenue
- $2.86B+0.4%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Samyang Foods
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 76
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Lamb Weston HoldingsLW $7.61B59
- Smithfield FoodsSFD $7.47B62
- CSPC Innovation Pharmaceutical300765.SZ $7.39B36
- Meiji Holdings2269.T $7.27B55
- Conagra BrandsCAG $6.95B44
- Campbell SoupCPB $6.58B54
- Pilgrim's PridePPC $6.49B52
- EmmiEMMN.SW $6.25B69
ETFs that hold Samyang Foods
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.28% | 0.45% | €445.58M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.24% | 0.09% | €3.93B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.20% | 0.30% | €102.64M |
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| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.13% | 0.60% | €31.52M |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.07% | 0.25% | €1.17B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.07% | 0.15% | €2.61B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.06% | 0.40% | €435.04M |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.05% | 0.25% | €661.06M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.