Samyang Packaging Corporation (KRX:272550)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,720.00
-140.00 (-1.42%)
Sep 2, 2026, 1:29 PM KST

Samyang Packaging Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
432,860420,218448,112421,669407,353391,946
Revenue Growth
0.55%-6.22%6.27%3.51%3.93%-
Gross Profit
82,12378,74187,45182,35071,09284,466
Operating Income
29,72424,64733,75732,46823,69646,146
Net Income
20,51517,65720,44025,43512,09030,302
Earnings Per Share
1353.891155.541310.001610.98777.242132.44
EPS Growth
47.00%-11.79%-18.68%107.27%-63.55%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,04427,54572,49936,94380,65193,684
Total Debt
214,689172,561198,772185,360204,461218,983
Net Cash (Debt)
-173,645-145,016-126,273-148,417-123,811-125,299
Net Cash Growth
------
Net Cash Per Share
-11459.49-9490.20-8092.73-9400.22-7959.49-8817.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,53348,27561,67853,44530,94056,247
Capital Expenditures
-50,431-43,421-21,314-65,813-50,130-28,669
Free Cash Flow
-2,8984,85340,365-12,369-19,19027,578
Free Cash Flow Growth
--87.98%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000--500.000750.0001000.000
Dividend Per Share Growth
0%---33.33%-25.00%-
Dividend Yield
5.03%--3.38%4.43%4.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2811.6112.399.8124.3611.72
Forward PE
-5.336.65---
P/FCF Ratio
-42.266.28--12.88
PS Ratio
0.350.490.560.590.720.91