Samyang Packaging Statistics

Total Valuation

KRX:272550 has a market cap or net worth of KRW 206.35 billion. The enterprise value is 332.63 billion.

Market Cap	206.35B
Enterprise Value	332.63B

Important Dates

The next estimated earnings date is 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 -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	15.33M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.42%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 5.28.

PE Ratio	10.28
Forward PE	5.28
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.99
P/FCF Ratio	5.11
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.24.

EV / Earnings	16.27
EV / Sales	0.74
EV / EBITDA	5.65
EV / EBIT	9.85
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.52.

Current Ratio	1.70
Quick Ratio	1.33
Debt / Equity	0.52
Debt / EBITDA	3.37
Debt / FCF	4.92
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	834.47M
Profits Per Employee	38.06M
Employee Count	537
Asset Turnover	0.68
Inventory Turnover	11.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.67, so KRX:272550's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-21.07%
50-Day Moving Average	14,097.80
200-Day Moving Average	16,340.15
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	16,935

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 448.11 billion and earned 20.44 billion in profits. Earnings per share was 1,309.54.

Revenue	448.11B
Gross Profit	87.45B
Operating Income	33.76B
Pretax Income	28.96B
Net Income	20.44B
EBITDA	58.91B
EBIT	33.76B
Earnings Per Share (EPS)	1,309.54

Full Income Statement

Balance Sheet

The company has 72.50 billion in cash and 198.77 billion in debt, giving a net cash position of -126.27 billion or -8,236.46 per share.

Cash & Cash Equivalents	72.50B
Total Debt	198.77B
Net Cash	-126.27B
Net Cash Per Share	-8,236.46
Equity (Book Value)	379.59B
Book Value Per Share	24,759.49
Working Capital	70.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.68 billion and capital expenditures -21.31 billion, giving a free cash flow of 40.36 billion.

Operating Cash Flow	61.68B
Capital Expenditures	-21.31B
Free Cash Flow	40.36B
FCF Per Share	2,632.87

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 7.53% and 4.56%.

Gross Margin	19.52%
Operating Margin	7.53%
Pretax Margin	6.46%
Profit Margin	4.56%
EBITDA Margin	13.15%
EBIT Margin	7.53%
FCF Margin	9.01%

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	38.62%
Buyback Yield	1.14%
Shareholder Yield	4.91%
Earnings Yield	9.91%
FCF Yield	19.56%

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

KRX:272550 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a