Sam Jung Pulp Co.,Ltd. (KRX:009770)

Sam Jung Pulp Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Revenue Revenue Growth	144,943	135,613	143,392	152,065	152,015	163,947
Revenue Growth	8.80%	-5.42%	-5.70%	0.03%	-7.28%	15.67%
Gross Profit Gross Profit Growth	9,322	4,024	15,988	20,716	16,522	25,924
Operating Income Operating Income Growth	1,360	-4,292	7,651	11,869	7,580	15,933
Net Income Net Income Growth	1,211	-174.16	10,429	19,323	7,930	16,879
Earnings Per Share EPS Growth	484.34	-69.66	4172.00	7729.00	3172.00	6752.00
EPS Growth	-63.67%	-	-46.02%	143.66%	-53.02%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Pyeongtaek Pyeongtaek Growth	48,246	49,052	53,214	55,377	57,223
Cheonan Cheonan Growth	42,955	39,132	39,447	41,791	40,123
Haman Haman Growth	40,168	33,645	35,499	38,000	37,433
Center Center Growth	13,574	13,784	15,231	16,897	17,235
Total Total Growth	144,943	135,613	143,392	152,065	152,015

Cash & Debt

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Cash & Investments Cash & Investments Growth	132,146	123,660	93,964	106,160	86,620	14,378
Total Debt Total Debt Growth	1,253	1,595	2,479	7,653	7,474	7,633
Net Cash (Debt) Net Cash Growth	130,893	122,065	91,485	98,507	79,146	6,745
Net Cash Growth	12.96%	33.43%	-7.13%	24.46%	1073.33%	-83.30%
Net Cash Per Share Net Cash Per Share Growth	52357.81	48826.48	36596.80	39401.79	31658.09	2698.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Operating Cash Flow Operating Cash Flow Growth	10,847	1,835	7,310	25,170	18,458	18,160
Capital Expenditures CapEx Growth	-816.19	-1,607	-2,069	-1,754	-679.79	-4,992
Free Cash Flow Free Cash Flow Growth	10,031	228.61	5,242	23,417	17,778	13,168
Free Cash Flow Growth	1059.08%	-95.64%	-77.62%	31.72%	35.00%	-

Margins

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Gross Margin	6.43%	2.97%	11.15%	13.62%	10.87%	15.81%
Operating Margin	0.94%	-3.16%	5.34%	7.80%	4.99%	9.72%
Pretax Margin	1.15%	-0.20%	9.32%	16.38%	6.68%	13.45%
Profit Margin	0.83%	-0.13%	7.27%	12.71%	5.22%	10.30%
FCF Margin	6.92%	0.17%	3.65%	15.40%	11.70%	8.03%

Dividends

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Aug 6, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
Dividend Per Share Dividend Per Share Growth	1000.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	3.70%	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2011
Period Ending	Aug 6, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011
PE Ratio	56.57	-	9.96	5.80	11.29	3.45
P/FCF Ratio	6.83	365.79	19.82	4.78	5.03	4.42
PS Ratio	0.47	0.62	0.72	0.74	0.59	0.36

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error