South Korea · Delayed Price · Currency is KRW Samyang Packaging Statistics
Total Valuation
KRX:272550 has a market cap or net worth of KRW 135.77 billion. The enterprise value is 301.61 billion.
| Market Cap | 135.77B |
| Enterprise Value | 301.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:272550 has 15.07 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 15.07M |
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.55% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 47.32.
| EV / Earnings | 15.03 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 11.32 |
| EV / FCF | 47.32 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 31.16 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 804.37M |
| Profits Per Employee | 38.30M |
| Employee Count | 524 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, KRX:272550 has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.31, so KRX:272550's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 11,491.40 |
| 200-Day Moving Average | 12,910.75 |
| Relative Strength Index (RSI) | 21.14 |
| Average Volume (20 Days) | 73,517 |
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 421.49 billion and earned 20.07 billion in profits. Earnings per share was 1,318.78.
| Revenue | 421.49B |
| Gross Profit | 79.70B |
| Operating Income | 26.65B |
| Pretax Income | 25.30B |
| Net Income | 20.07B |
| EBITDA | 49.23B |
| EBIT | 26.65B |
| Earnings Per Share (EPS) | 1,318.78 |
Balance Sheet
The company has 32.73 billion in cash and 198.58 billion in debt, with a net cash position of -165.84 billion or -11,006.01 per share.
| Cash & Cash Equivalents | 32.73B |
| Total Debt | 198.58B |
| Net Cash | -165.84B |
| Net Cash Per Share | -11,006.01 |
| Equity (Book Value) | 381.53B |
| Book Value Per Share | 25,284.92 |
| Working Capital | -43.11B |
Cash Flow
In the last 12 months, operating cash flow was 52.40 billion and capital expenditures -46.02 billion, giving a free cash flow of 6.37 billion.
| Operating Cash Flow | 52.40B |
| Capital Expenditures | -46.02B |
| Depreciation & Amortization | 22.58B |
| Net Borrowing | 14.44B |
| Free Cash Flow | 6.37B |
| FCF Per Share | 422.96 |
Margins
Gross margin is 18.91%, with operating and profit margins of 6.32% and 4.76%.
| Gross Margin | 18.91% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.76% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 6.32% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.19% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 14.78% |
| FCF Yield | 4.69% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |