What is LK Samyang Co., Ltd's (225190.KQ) StockRank?

MoatMap's StockRank for LK Samyang Co., Ltd (225190.KQ) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (22), Value (28), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does LK Samyang Co., Ltd have an economic moat?

LK Samyang Co., Ltd (225190.KQ) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is LK Samyang Co., Ltd a buy, hold, or sell?

MoatMap's current signal for LK Samyang Co., Ltd (225190.KQ) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is LK Samyang Co., Ltd in?

LK Samyang Co., Ltd (225190.KQ) operates in the Consumer Cyclical sector, specifically the Leisure industry (South Korea).

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225190.KQ

STRONG SELLREMOVE

LK Samyang Co., Ltd · Consumer Cyclical · South Korea · $56M · Avg Vol: $566K/d

StockRank

P/E (TTM)

—

ROE

-65.6%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An optical lens manufacturer that lacks the scale, pricing power, and global distribution network to compete with dominant global players, failing our quality compounder criteria.

COMPANY DESCRIPTION

LK Samyang Co., Ltd. (formerly Samyang Optics) designs and manufactures high-performance optical lenses for cameras, closed-circuit television (CCTV), and industrial machine vision systems. The company's competitive advantage lies in its precision optical design and cost-effective manufacturing capabilities, making it a popular choice for professional photographers and industrial clients. It is a leading niche player in the global interchangeable lens market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	35.8M	25.4M	20.8M	13.9M	-27.0%
EPS	0.10	0.00	-0.02	-0.23	-98.3%
Shares	56.3M	56.3M	56.3M	50.7M	-9.9%
Debt	2.1M	2.0M	6.3M	4.8M	31.5%
Equity	23.8M	19.6M	18.1M	21.7M	-3.1%
Op CF	7.9M	1.1M	-0.7M	-2.5M	-86.7%
Inv CF	-1.9M	-1.3M	-4.0M	-3.4M	—
Fin CF	-7.3M	-4.6M	2.5M	14.0M	—

PRICE (1Y)-52.7%

SMA 50SMA 200

$0.60

RSI (14)

15.4

52W High

$2.05

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-44.7%1.2

ROE

-65.6%1.7

GP/Assets

-8.5%0.4

Op. Margin

-92.2%1.4

FCF/Assets

-5.6%10.2

Piotroski

35.7

Int. Cover

-34.8x1.7

D/E Ratio

0.24x69.4

Current Ratio

5.21x94.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-5.1x25.0

P/FCF

—N/A

P/B

1.4x54.0

P/S

3.2x15.4

Div Yield

—N/A

Momentum

52W High %

29%2.3

RS 6M

-150%2.4

SMA 50/200

1.04x72.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$56M

P/E (Forward)

—

Gross Margin

-19.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 225190.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
225190.KQ	LK Samyang Co., Ltd(you)	$56M	3	STRONG SELL
084680.KS	E-World Co.,Ltd.	$126M	2	STRONG SELL
101140.KS	INBIOGEN Co., Ltd.	$57M	1	STRONG SELL
033340.KQ	GOODPEOPLE	$51M	3	STRONG SELL
066590.KQ	Smotronic Co., Ltd.	$53M	5	STRONG SELL
105550.KQ	Edge Foundry Co.,Ltd	$64M	4	STRONG SELL
360070.KQ	TOP MATERIAL Co., Ltd	$60M	1	STRONG SELL
004835.KS	Duksung Co., Ltd.	$62M	6	STRONG SELL
079980.KS	Huvis Corporation	$55M	9	STRONG SELL
067570.KQ	NVH Korea Inc.	$50M	8	STRONG SELL

Peer medians: ROE 5.9% · P/E 7.8x · Gross margin 17.7%

LK Samyang Co., Ltd (225190.KQ) — Stock Score Summary

LK Samyang Co., Ltd (225190.KQ) has a MoatMap StockRank of 3/100 based on Quality (22/100), Value (28/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. An optical lens manufacturer that lacks the scale, pricing power, and global distribution network to compete with dominant global players, failing our quality compounder criteria.

Key Financial Metrics

Price	$0.60
Market Cap	$56M
Price/Book	1.40
Return on Equity	-65.6%
Return on Invested Capital	-44.7%
Debt/Equity	24.14
Gross Margin	-19.4%
Operating Margin	-92.2%
Revenue Growth	-25.5%
Free Cash Flow	$-2M

LK Samyang Co., Ltd operates in the Leisure industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is LK Samyang Co., Ltd’s (225190.KQ) StockRank?: MoatMap’s StockRank for LK Samyang Co., Ltd (225190.KQ) is 3/100, with a Strong Sell signal. It is a composite of Quality (22), Value (28), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does LK Samyang Co., Ltd have an economic moat?: LK Samyang Co., Ltd (225190.KQ) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LK Samyang Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for LK Samyang Co., Ltd (225190.KQ) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LK Samyang Co., Ltd in?: LK Samyang Co., Ltd (225190.KQ) operates in the Consumer Cyclical sector, specifically the Leisure industry (South Korea).