Samyang Packaging Statistics

Total Valuation

Samyang Packaging has a market cap or net worth of KRW 254.98 billion. The enterprise value is 386.60 billion.

Market Cap	254.98B
Enterprise Value	386.60B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyang Packaging has 15.46 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	15.46M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	15.36%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 6.70.

PE Ratio	9.65
Forward PE	6.70
PS Ratio	0.59
PB Ratio	0.66
P/TBV Ratio	1.18
P/FCF Ratio	6.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.64.

EV / Earnings	14.42
EV / Sales	0.88
EV / EBITDA	6.40
EV / EBIT	10.94
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.53.

Current Ratio	1.73
Quick Ratio	1.42
Debt / Equity	0.53
Debt / EBITDA	3.41
Debt / FCF	5.14
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	819.97M
Profits Per Employee	49.92M
Employee Count	537
Asset Turnover	0.65
Inventory Turnover	11.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% 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	+3.97%
50-Day Moving Average	16,517.80
200-Day Moving Average	17,490.65
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	13,848

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 440.32 billion and earned 26.81 billion in profits. Earnings per share was 1,708.06.

Revenue	440.32B
Gross Profit	87.24B
Operating Income	35.34B
Pretax Income	32.39B
Net Income	26.81B
EBITDA	60.40B
EBIT	35.34B
Earnings Per Share (EPS)	1,708.06

Full Income Statement

Balance Sheet

The company has 74.60 billion in cash and 206.22 billion in debt, giving a net cash position of -131.62 billion or -8,511.82 per share.

Cash & Cash Equivalents	74.60B
Total Debt	206.22B
Net Cash	-131.62B
Net Cash Per Share	-8,511.82
Equity (Book Value)	387.39B
Book Value Per Share	24,978.37
Working Capital	77.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.09 billion and capital expenditures -33.00 billion, giving a free cash flow of 40.09 billion.

Operating Cash Flow	73.09B
Capital Expenditures	-33.00B
Free Cash Flow	40.09B
FCF Per Share	2,592.79

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 8.03% and 6.09%.

Gross Margin	19.81%
Operating Margin	8.03%
Pretax Margin	7.36%
Profit Margin	6.09%
EBITDA Margin	13.72%
EBIT Margin	8.03%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	500.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	29.45%
Buyback Yield	-0.86%
Shareholder Yield	2.17%
Earnings Yield	10.36%
FCF Yield	15.72%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a