Samyang Packaging Corporation (KRX:272550)
9,720.00
-140.00 (-1.42%)
Sep 2, 2026, 1:29 PM KST
Samyang Packaging Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 432,860 | 420,218 | 448,112 | 421,669 | 407,353 | 391,946 |
Revenue Growth | 0.55% | -6.22% | 6.27% | 3.51% | 3.93% | - |
Gross Profit Gross Profit Growth | 82,123 | 78,741 | 87,451 | 82,350 | 71,092 | 84,466 |
Operating Income Operating Income Growth | 29,724 | 24,647 | 33,757 | 32,468 | 23,696 | 46,146 |
Net Income Net Income Growth | 20,515 | 17,657 | 20,440 | 25,435 | 12,090 | 30,302 |
Earnings Per Share EPS Growth | 1353.89 | 1155.54 | 1310.00 | 1610.98 | 777.24 | 2132.44 |
EPS Growth | 47.00% | -11.79% | -18.68% | 107.27% | -63.55% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41,044 | 27,545 | 72,499 | 36,943 | 80,651 | 93,684 |
Total Debt Total Debt Growth | 214,689 | 172,561 | 198,772 | 185,360 | 204,461 | 218,983 |
Net Cash (Debt) Net Cash Growth | -173,645 | -145,016 | -126,273 | -148,417 | -123,811 | -125,299 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11459.49 | -9490.20 | -8092.73 | -9400.22 | -7959.49 | -8817.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47,533 | 48,275 | 61,678 | 53,445 | 30,940 | 56,247 |
Capital Expenditures CapEx Growth | -50,431 | -43,421 | -21,314 | -65,813 | -50,130 | -28,669 |
Free Cash Flow Free Cash Flow Growth | -2,898 | 4,853 | 40,365 | -12,369 | -19,190 | 27,578 |
Free Cash Flow Growth | - | -87.98% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.97% | 18.74% | 19.52% | 19.53% | 17.45% | 21.55% |
Operating Margin | 6.87% | 5.87% | 7.53% | 7.70% | 5.82% | 11.77% |
Pretax Margin | 6.06% | 5.61% | 6.46% | 7.18% | 5.00% | 9.67% |
Profit Margin | 4.74% | 4.20% | 4.56% | 6.03% | 2.97% | 7.73% |
FCF Margin | -0.67% | 1.16% | 9.01% | -2.93% | -4.71% | 7.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | - | 500.000 | 750.000 | 1000.000 |
Dividend Per Share Growth | 0% | - | - | -33.33% | -25.00% | - |
Dividend Yield | 5.03% | - | - | 3.38% | 4.43% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.28 | 11.61 | 12.39 | 9.81 | 24.36 | 11.72 |
Forward PE | - | 5.33 | 6.65 | - | - | - |
P/FCF Ratio | - | 42.26 | 6.28 | - | - | 12.88 |
PS Ratio | 0.35 | 0.49 | 0.56 | 0.59 | 0.72 | 0.91 |