South Korea
· Delayed Price · Currency is KRW Samyang Packaging Statistics
Total Valuation
KRX:272550 has a market cap or net worth of KRW 203.90 billion. The enterprise value is 353.43 billion.
| Market Cap | 203.90B |
| Enterprise Value | 353.43B |
Important Dates
The last earnings date was 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 -1.75% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.38% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 15.53.
| EV / Earnings | 21.91 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 12.19 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.52 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 8.03 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 811.89M |
| Profits Per Employee | 30.04M |
| Employee Count | 537 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.59, so KRX:272550's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 13,437.00 |
| 200-Day Moving Average | 15,565.50 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 21,503 |
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 435.98 billion and earned 16.13 billion in profits. Earnings per share was 1,040.48.
| Revenue | 435.98B |
| Gross Profit | 82.81B |
| Operating Income | 29.00B |
| Pretax Income | 24.19B |
| Net Income | 16.13B |
| EBITDA | 54.49B |
| EBIT | 29.00B |
| Earnings Per Share (EPS) | 1,040.48 |
Balance Sheet
The company has 33.37 billion in cash and 182.90 billion in debt, giving a net cash position of -149.53 billion or -9,753.24 per share.
| Cash & Cash Equivalents | 33.37B |
| Total Debt | 182.90B |
| Net Cash | -149.53B |
| Net Cash Per Share | -9,753.24 |
| Equity (Book Value) | 368.18B |
| Book Value Per Share | 24,015.55 |
| Working Capital | 52.28B |
Cash Flow
In the last 12 months, operating cash flow was 47.08 billion and capital expenditures -24.31 billion, giving a free cash flow of 22.76 billion.
| Operating Cash Flow | 47.08B |
| Capital Expenditures | -24.31B |
| Free Cash Flow | 22.76B |
| FCF Per Share | 1,484.88 |
Margins
Gross margin is 18.99%, with operating and profit margins of 6.65% and 3.70%.
| Gross Margin | 18.99% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.70% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 6.65% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.94% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.91% |
| FCF Yield | 11.16% |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |