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XKRX000070
Market cap347mUSD
Dec 27, Last price  
65,800.00KRW
1D
0.29%
1Q
-14.91%
Jan 2017
-42.68%
Name

Samyang Holdings Corp

Chart & Performance

D1W1MN
XKRX:000070 chart
P/E
2.84
P/S
0.15
EPS
23,181.34
Div Yield, %
7.72%
Shrs. gr., 5y
—
Rev. gr., 5y
4.61%
Revenues
3.21t
-3.19%
1,201,349,908,0001,368,670,601,0001,860,194,124,0001,064,389,763,0001,180,816,171,0001,864,066,371,0602,329,145,367,8602,213,366,509,2602,176,562,498,9002,311,465,054,3702,396,290,235,2302,563,475,917,1402,488,563,008,6402,471,226,109,2003,107,313,356,7603,316,777,826,1403,210,853,491,790
Net income
172.37b
+62.84%
6,222,409,000-56,027,166,00083,411,681,000118,960,291,000153,462,517,000115,592,648,330-32,649,232,7802,517,838,25046,485,491,53022,611,284,55037,675,502,25069,974,183,48062,043,854,220143,264,827,000237,700,631,460105,849,359,330172,365,842,290
CFO
305.81b
+219.71%
40,531,432,000-41,526,086,000152,861,928,00094,873,783,180159,327,064,78098,194,930,270-23,219,079,000128,059,185,75089,877,501,650217,053,480,330-21,879,836,48087,460,027,430218,938,076,050245,488,119,690241,427,669,97095,653,803,620305,813,890,070
Dividend
Dec 27, 20233500 KRW/sh
Earnings
Feb 04, 2025

Profile

Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, pharmaceutical, and other businesses in South Korea. It produces and sells value-added materials, terephthalic acid, polycarbonate (PC) resins, bisphenol-A, engineering plastics, PC and polybutylene terephtalate compounds, PET bottles, and long fiber reinforced thermoplastics. It offers health and wellness products, and starch sugar; and operates a salad & brunch concept restaurant under the Seven Springs name, as well as a bakery under the Café Seven Springs name. In addition, the company develops and sells anti-cancer drugs, such as Genexol and Nanoxel PM; NicoStop, a smoking cessation patch; and biodegradable sutures, including Trisorb and Monosorb, as well as exports its products to 80 countries. Further, it provides IT services comprising IT consulting on system management and integration, and e-business services, as well as solutions in ERP, e-HR, MES, and mobile services to the public, finance, and manufacturing sectors. Samyang Holdings Corporation was founded in 1924 and is based in Seoul, South Korea.
URL
http://www.samyang.com/
IPO date
Dec 27, 1968
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,210,853,492
-3.19%
3,316,777,826
6.74%
3,107,313,357
25.74%
Cost of revenue
2,938,363,764
3,014,435,999
2,617,248,582
Unusual Expense (Income)
NOPBT
272,489,727
302,341,827
490,064,775
NOPBT Margin
8.49%
9.12%
15.77%
Operating Taxes
39,518,690
20,814,211
70,785,027
Tax Rate
14.50%
6.88%
14.44%
NOPAT
232,971,038
281,527,616
419,279,748
Net income
172,365,842
62.84%
105,849,359
-55.47%
237,700,631
65.92%
Dividends
(37,784,492)
(33,682,243)
(17,429,114)
Dividend yield
7.08%
6.33%
2.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
845,354,331
356,764,504
522,239,712
Long-term debt
814,828,099
1,054,110,881
802,711,081
Deferred revenue
380,000
476,000
248,000
Other long-term liabilities
20,031,894
78,041,338
91,017,162
Net debt
(57,389,606)
489,279,024
437,764,262
Cash flow
Cash from operating activities
305,813,890
95,653,804
241,427,670
CAPEX
(151,631,947)
(147,982,558)
(201,639,792)
Cash from investing activities
(462,812,857)
(123,729,616)
(254,406,605)
Cash from financing activities
172,079,189
85,468,446
141,048
FCF
221,162,851
135,137,648
100,623,451
Balance
Cash
959,002,932
784,586,992
752,195,863
Long term investments
758,569,105
137,009,369
134,990,668
Excess cash
1,557,029,362
755,757,469
731,820,863
Stockholders' equity
2,342,979,794
2,202,795,149
2,100,554,726
Invested Capital
2,885,765,279
3,215,368,265
3,037,834,656
ROIC
7.64%
9.00%
14.70%
ROCE
5.90%
7.32%
12.46%
EV
Common stock shares outstanding
7,740
7,740
7,740
Price
69,000.00
0.44%
68,700.00
-30.04%
98,200.00
31.81%
Market cap
534,026,742
0.44%
531,704,887
-30.04%
760,020,668
31.81%
EV
2,545,338,406
1,754,084,589
1,873,149,819
EBITDA
385,887,727
416,373,827
582,328,775
EV/EBITDA
6.60
4.21
3.22
Interest
47,397,929
33,768,000
26,606,000
Interest/NOPBT
17.39%
11.17%
5.43%