Samyang Packaging Statistics

Total Valuation

Samyang Packaging has a market cap or net worth of KRW 260.27 billion. The enterprise value is 419.84 billion.

Market Cap	260.27B
Enterprise Value	419.84B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samyang Packaging has 15.60 million shares outstanding. The number of shares has increased by 1.31% in one year.

Shares Outstanding	15.60M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	15.23%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 7.03.

PE Ratio	9.64
Forward PE	7.03
PS Ratio	0.60
PB Ratio	0.69
P/FCF Ratio	14.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 22.63.

EV / Earnings	15.40
EV / Sales	0.96
EV / EBITDA	6.87
EV / EBIT	11.51
EV / FCF	22.63

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.50.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	3.12
Debt / FCF	10.28
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	818.44M
Profits Per Employee	50.76M
Employee Count	537
Asset Turnover	0.66
Inventory Turnover	10.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.62, so Samyang Packaging's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.69%
50-Day Moving Average	17,726.20
200-Day Moving Average	17,590.00
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	18,230

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, Samyang Packaging had revenue of KRW 439.50 billion and earned 27.26 billion in profits. Earnings per share was 1,730.41.

Revenue	439.50B
Gross Profit	87.90B
Operating Income	36.47B
Pretax Income	32.81B
Net Income	27.26B
EBITDA	61.11B
EBIT	36.47B
Earnings Per Share (EPS)	1,730.41

Full Income Statement

Balance Sheet

The company has 31.04 billion in cash and 190.60 billion in debt, giving a net cash position of -159.56 billion or -10,225.69 per share.

Cash & Cash Equivalents	31.04B
Total Debt	190.60B
Net Cash	-159.56B
Net Cash Per Share	-10,225.69
Equity (Book Value)	378.95B
Book Value Per Share	24,285.49
Working Capital	-40.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.19 billion and capital expenditures -37.64 billion, giving a free cash flow of 18.55 billion.

Operating Cash Flow	56.19B
Capital Expenditures	-37.64B
Free Cash Flow	18.55B
FCF Per Share	1,188.78

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 8.30% and 6.20%.

Gross Margin	20.00%
Operating Margin	8.30%
Pretax Margin	7.47%
Profit Margin	6.20%
EBITDA Margin	13.90%
EBIT Margin	8.30%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	500.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	28.96%
Buyback Yield	-1.31%
Shareholder Yield	1.63%
Earnings Yield	10.37%
FCF Yield	7.13%

Dividend Details

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

Samyang Packaging has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a