South Korea · Delayed Price · Currency is KRW Samyang Packaging Statistics
Total Valuation
KRX:272550 has a market cap or net worth of KRW 203.14 billion. The enterprise value is 350.78 billion.
| Market Cap | 203.14B |
| Enterprise Value | 350.78B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:272550 has 15.33 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.57% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.65.
| EV / Earnings | 24.71 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 14.43 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.11 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 821.59M |
| Profits Per Employee | 27.09M |
| Employee Count | 524 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, KRX:272550 has paid 6.65 billion in taxes.
| Income Tax | 6.65B |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.56, so KRX:272550's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 13,795.60 |
| 200-Day Moving Average | 14,427.85 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 15,099 |
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 430.51 billion and earned 14.20 billion in profits. Earnings per share was 921.05.
| Revenue | 430.51B |
| Gross Profit | 79.54B |
| Operating Income | 24.32B |
| Pretax Income | 20.85B |
| Net Income | 14.20B |
| EBITDA | 50.14B |
| EBIT | 24.32B |
| Earnings Per Share (EPS) | 921.05 |
Balance Sheet
The company has 35.02 billion in cash and 182.66 billion in debt, giving a net cash position of -147.64 billion or -9,630.37 per share.
| Cash & Cash Equivalents | 35.02B |
| Total Debt | 182.66B |
| Net Cash | -147.64B |
| Net Cash Per Share | -9,630.37 |
| Equity (Book Value) | 381.32B |
| Book Value Per Share | 24,872.40 |
| Working Capital | 57.42B |
Cash Flow
In the last 12 months, operating cash flow was 53.20 billion and capital expenditures -27.51 billion, giving a free cash flow of 25.69 billion.
| Operating Cash Flow | 53.20B |
| Capital Expenditures | -27.51B |
| Free Cash Flow | 25.69B |
| FCF Per Share | 1,675.94 |
Margins
Gross margin is 18.48%, with operating and profit margins of 5.65% and 3.30%.
| Gross Margin | 18.48% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.65% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.00% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 6.99% |
| FCF Yield | 12.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |