XKRX
272550
Market cap158mUSD
Jul 09, Last price
14,160.00KRW
1D
1.22%
1Q
6.31%
IPO
-39.87%
Name
Samyang Packaging Corp
Chart & Performance
P/E
10.62
P/S
0.48
EPS
1,333.26
Div Yield, %
—
Shrs. gr., 5y
1.86%
Rev. gr., 5y
3.60%
Revenues
448.11b
+6.27%
Net income
20.44b
-19.64%
CFO
61.68b
+15.41%
Dividend
Dec 27, 2023500 KRW/sh
Profile
Samyang Packaging Corporation manufactures and sells PET bottles that are used for various types of food and beverages in South Korea. The company offers heat resistant, heat and pressure resistant, pressure resistant, normal pressure, and miscellaneous bottles for use as PET bottles of beverages, such as fruit drinks, sports drinks, and coffee. It is also involved in the production and supply of various preforms; PET recycling activities; and aseptic filling business under the Asepsys name. The company was founded in 2014 and is headquartered in Seoul, South Korea. Samyang Packaging Corporation is a subsidiary of Samyang Corporation.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 448,111,536 6.27% | 421,668,811 3.51% | 407,352,726 3.93% | ||||||
Cost of revenue | 396,720,834 | 373,512,012 | 372,052,019 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 51,390,702 | 48,156,800 | 35,300,707 | ||||||
NOPBT Margin | 11.47% | 11.42% | 8.67% | ||||||
Operating Taxes | 8,524,224 | 4,851,545 | 8,259,781 | ||||||
Tax Rate | 16.59% | 10.07% | 23.40% | ||||||
NOPAT | 42,866,478 | 43,305,254 | 27,040,927 | ||||||
Net income | 20,440,262 -19.64% | 25,435,266 110.38% | 12,090,047 -60.10% | ||||||
Dividends | (7,894,336) | (11,841,503) | (14,209,804) | ||||||
Dividend yield | 3.09% | 4.74% | 4.90% | ||||||
Proceeds from repurchase of equity | (7,926,480) | 38,050,695 | |||||||
BB yield | 3.11% | -13.12% | |||||||
| Debt | |||||||||
Debt current | 47,533,040 | 128,920,738 | 29,179,116 | ||||||
Long-term debt | 152,396,034 | 57,422,107 | 176,250,994 | ||||||
Deferred revenue | 200,000 | ||||||||
Other long-term liabilities | 3,587,305 | 2,955,670 | 2,264,296 | ||||||
Net debt | 162,444,784 | 148,455,636 | 176,442,999 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 61,678,397 | 53,444,785 | 30,940,120 | ||||||
CAPEX | (21,313,888) | (66,111,578) | (51,889,571) | ||||||
Cash from investing activities | (43,045,715) | (28,070,422) | (32,722,950) | ||||||
Cash from financing activities | (4,077,770) | (31,633,350) | 8,790,118 | ||||||
FCF | 54,367,183 | (4,947,207) | (15,008,758) | ||||||
| Balance | |||||||||
Cash | 72,499,174 | 36,943,419 | 80,650,603 | ||||||
Long term investments | (35,014,884) | 943,790 | (51,663,492) | ||||||
Excess cash | 15,078,713 | 16,803,769 | 8,619,475 | ||||||
Stockholders' equity | 241,753,958 | 104,328,589 | 335,522,003 | ||||||
Invested Capital | 566,867,763 | 546,086,836 | 558,948,821 | ||||||
ROIC | 7.70% | 7.84% | 4.92% | ||||||
ROCE | 8.37% | 8.19% | 5.98% | ||||||
| EV | |||||||||
Common stock shares outstanding | 15,581 | 15,789 | 15,555 | ||||||
Price | 16,380.00 3.61% | 15,810.00 -15.23% | 18,650.00 -25.40% | ||||||
Market cap | 255,224,757 2.25% | 249,618,889 -13.95% | 290,102,335 -18.34% | ||||||
EV | 417,669,541 | 398,074,524 | 466,545,334 | ||||||
EBITDA | 76,540,216 | 71,946,219 | 57,400,962 | ||||||
EV/EBITDA | 5.46 | 5.53 | 8.13 | ||||||
Interest | 6,420,648 | 5,430,332 | 5,676,514 | ||||||
Interest/NOPBT | 12.49% | 11.28% | 16.08% | ||||||