South Korea · Delayed Price · Currency is KRW Samyang Packaging Statistics
Total Valuation
KRX:272550 has a market cap or net worth of KRW 187.75 billion. The enterprise value is 311.44 billion.
| Market Cap | 187.75B |
| Enterprise Value | 311.44B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:272550 has 15.07 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 15.07M |
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 15.23.
| EV / Earnings | 18.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 11.64 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 8.82 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 828.45M |
| Profits Per Employee | 32.23M |
| Employee Count | 524 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, KRX:272550 has paid 6.71 billion in taxes.
| Income Tax | 6.71B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.54, so KRX:272550's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 13,529.00 |
| 200-Day Moving Average | 13,668.40 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 28,331 |
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 434.11 billion and earned 16.89 billion in profits. Earnings per share was 1,099.63.
| Revenue | 434.11B |
| Gross Profit | 81.36B |
| Operating Income | 26.76B |
| Pretax Income | 23.60B |
| Net Income | 16.89B |
| EBITDA | 52.93B |
| EBIT | 26.76B |
| Earnings Per Share (EPS) | 1,099.63 |
Balance Sheet
The company has 56.65 billion in cash and 180.34 billion in debt, with a net cash position of -123.69 billion or -8,208.24 per share.
| Cash & Cash Equivalents | 56.65B |
| Total Debt | 180.34B |
| Net Cash | -123.69B |
| Net Cash Per Share | -8,208.24 |
| Equity (Book Value) | 394.20B |
| Book Value Per Share | 25,712.35 |
| Working Capital | -5.68B |
Cash Flow
In the last 12 months, operating cash flow was 41.58 billion and capital expenditures -21.14 billion, giving a free cash flow of 20.44 billion.
| Operating Cash Flow | 41.58B |
| Capital Expenditures | -21.14B |
| Free Cash Flow | 20.44B |
| FCF Per Share | 1,356.75 |
Margins
Gross margin is 18.74%, with operating and profit margins of 6.16% and 3.89%.
| Gross Margin | 18.74% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.89% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 6.16% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.39% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 9.00% |
| FCF Yield | 10.89% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |