Samyang Packaging Statistics
Total Valuation
KRX:272550 has a market cap or net worth of KRW 214.33 billion. The enterprise value is 340.60 billion.
Market Cap | 214.33B |
Enterprise Value | 340.60B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:272550 has 15.33 million shares outstanding. The number of shares has decreased by -1.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.33M |
Shares Change (YoY) | -1.14% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.47% |
Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 5.48.
PE Ratio | 10.68 |
Forward PE | 5.48 |
PS Ratio | 0.49 |
PB Ratio | 0.56 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 5.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.44.
EV / Earnings | 16.66 |
EV / Sales | 0.76 |
EV / EBITDA | 5.78 |
EV / EBIT | 10.09 |
EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.70 |
Quick Ratio | 1.33 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.37 |
Debt / FCF | 4.92 |
Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 5.42% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.71% |
Return on Capital Employed (ROCE) | 5.96% |
Revenue Per Employee | 834.47M |
Profits Per Employee | 38.06M |
Employee Count | 537 |
Asset Turnover | 0.68 |
Inventory Turnover | 11.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.65, so KRX:272550's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -21.05% |
50-Day Moving Average | 14,701.80 |
200-Day Moving Average | 16,688.95 |
Relative Strength Index (RSI) | 25.47 |
Average Volume (20 Days) | 9,019 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:272550 had revenue of KRW 448.11 billion and earned 20.44 billion in profits. Earnings per share was 1,309.54.
Revenue | 448.11B |
Gross Profit | 87.45B |
Operating Income | 33.76B |
Pretax Income | 28.96B |
Net Income | 20.44B |
EBITDA | 58.91B |
EBIT | 33.76B |
Earnings Per Share (EPS) | 1,309.54 |
Balance Sheet
The company has 72.50 billion in cash and 198.77 billion in debt, giving a net cash position of -126.27 billion or -8,236.46 per share.
Cash & Cash Equivalents | 72.50B |
Total Debt | 198.77B |
Net Cash | -126.27B |
Net Cash Per Share | -8,236.46 |
Equity (Book Value) | 379.59B |
Book Value Per Share | 24,759.49 |
Working Capital | 70.30B |
Cash Flow
In the last 12 months, operating cash flow was 61.68 billion and capital expenditures -21.31 billion, giving a free cash flow of 40.36 billion.
Operating Cash Flow | 61.68B |
Capital Expenditures | -21.31B |
Free Cash Flow | 40.36B |
FCF Per Share | 2,632.87 |
Margins
Gross margin is 19.52%, with operating and profit margins of 7.53% and 4.56%.
Gross Margin | 19.52% |
Operating Margin | 7.53% |
Pretax Margin | 6.46% |
Profit Margin | 4.56% |
EBITDA Margin | 13.15% |
EBIT Margin | 7.53% |
FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.62% |
Buyback Yield | 1.14% |
Shareholder Yield | 4.72% |
Earnings Yield | 9.54% |
FCF Yield | 18.83% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:272550 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | n/a |