South Korea · Delayed Price · Currency is KRW Samyang Packaging Statistics
Total Valuation
KRX:272550 has a market cap or net worth of KRW 214.88 billion. The enterprise value is 359.89 billion.
| Market Cap | 214.88B |
| Enterprise Value | 359.89B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:272550 has 15.07 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 15.07M |
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 44.27 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 74.15.
| EV / Earnings | 20.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 14.60 |
| EV / FCF | 74.15 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 35.56 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 801.94M |
| Profits Per Employee | 33.70M |
| Employee Count | 524 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, KRX:272550 has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.48, so KRX:272550's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 12,326.60 |
| 200-Day Moving Average | 13,466.45 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 640,300 |
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 420.22 billion and earned 17.66 billion in profits. Earnings per share was 1,156.00.
| Revenue | 420.22B |
| Gross Profit | 78.74B |
| Operating Income | 24.65B |
| Pretax Income | 23.58B |
| Net Income | 17.66B |
| EBITDA | 47.74B |
| EBIT | 24.65B |
| Earnings Per Share (EPS) | 1,156.00 |
Balance Sheet
The company has 27.55 billion in cash and 172.56 billion in debt, with a net cash position of -145.02 billion or -9,623.84 per share.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 172.56B |
| Net Cash | -145.02B |
| Net Cash Per Share | -9,623.84 |
| Equity (Book Value) | 386.08B |
| Book Value Per Share | 25,559.14 |
| Working Capital | -36.59B |
Cash Flow
In the last 12 months, operating cash flow was 48.27 billion and capital expenditures -43.42 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 48.27B |
| Capital Expenditures | -43.42B |
| Depreciation & Amortization | 23.09B |
| Net Borrowing | -27.03B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 322.08 |
Margins
Gross margin is 18.74%, with operating and profit margins of 5.87% and 4.20%.
| Gross Margin | 18.74% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.20% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 5.87% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.41% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.22% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |