Margin trendWarning
영업외손익 급변 (영업이익 대비 140% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
₩56,200-1.06%
2026-10-08 closeSamyang Holdings's published financial data is dated 2026-10-04. 2024 revenue was KRW 3.55T. 2024 operating profit was KRW 121.88B.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.96
Distress
Grey
Safe
- Altman Z''
- 2.96
- Beneish M-Score
- -2.77
- Sloan accrual
- -4.44%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 3.4%
- Interest coverage
- 2x
- Return on equity (ROE)
- 1.3%
Operating margin −5pp
Operating lossInterest coverageBase 2x adverse case -0.9x
Return on equity (ROE)Base 1.3% adverse case -5.6%
Revenue −15%
TolerableInterest coverageBase 2x adverse case 1.7x
Return on equity (ROE)Base 1.3% adverse case 2%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2x adverse case 1x
Return on equity (ROE)Base 1.3% adverse case -0.2%
Interest coverage limit
Current margin 1.7ppInterest coverage limit at an operating margin of 1.7%
Interest expense coverage threshold
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