Loading...
XKRX
000075
Market cap549mUSD
Jul 11, Last price  
98,000.00KRW
1D
1.98%
1Q
75.00%
Jan 2017
53.61%
Name

Samyang Holdings Corp

Chart & Performance

D1W1MN
P/E
26.28
P/S
0.21
EPS
3,728.74
Div Yield, %
Shrs. gr., 5y
0.01%
Rev. gr., 5y
7.38%
Revenues
3.55t
+10.66%
1,201,349,908,0001,368,670,601,0001,860,194,124,0001,064,389,763,0001,180,816,171,0001,864,066,371,0602,329,145,367,8602,213,366,509,2602,176,562,498,9002,311,465,054,3702,396,290,235,2302,563,475,917,1402,488,563,008,6402,471,226,109,2003,107,313,356,7603,316,777,826,1403,210,853,491,7903,553,264,096,670
Net income
28.27b
-83.60%
6,222,409,000-56,027,166,00083,411,681,000118,960,291,000153,462,517,000115,592,648,330-32,649,232,7802,517,838,25046,485,491,53022,611,284,55037,675,502,25069,974,183,48062,043,854,220143,264,827,000237,700,631,460105,849,359,330172,365,842,29028,269,764,720
CFO
258.90b
-15.34%
40,531,432,000-41,526,086,000152,861,928,00094,873,783,180159,327,064,78098,194,930,270-23,219,079,000128,059,185,75089,877,501,650217,053,480,330-21,879,836,48087,460,027,430218,938,076,050245,488,119,690241,427,669,97095,653,803,620305,813,890,070258,896,509,670
Dividend
Dec 27, 20233550 KRW/sh
Earnings
Aug 12, 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.
IPO date
Dec 27, 1968
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,553,264,097
10.66%
3,210,853,492
-3.19%
3,316,777,826
6.74%
Cost of revenue
3,197,609,522
2,938,363,764
3,014,435,999
Unusual Expense (Income)
NOPBT
355,654,575
272,489,727
302,341,827
NOPBT Margin
10.01%
8.49%
9.12%
Operating Taxes
38,607,431
39,518,690
20,814,211
Tax Rate
10.86%
14.50%
6.88%
NOPAT
317,047,144
232,971,038
281,527,616
Net income
28,269,765
-83.60%
172,365,842
62.84%
105,849,359
-55.47%
Dividends
(38,011,523)
(37,784,492)
(33,682,243)
Dividend yield
7.50%
7.08%
6.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
491,877,772
845,354,331
356,764,504
Long-term debt
1,068,030,086
814,828,099
1,054,110,881
Deferred revenue
484,000
380,000
476,000
Other long-term liabilities
21,639,303
20,031,894
78,041,338
Net debt
363,424,946
(57,389,606)
489,279,024
Cash flow
Cash from operating activities
258,896,510
305,813,890
95,653,804
CAPEX
(133,961,930)
(151,631,947)
(147,982,558)
Cash from investing activities
(26,080,229)
(462,812,857)
(123,729,616)
Cash from financing activities
(189,761,190)
172,079,189
85,468,446
FCF
284,418,783
221,162,851
135,137,648
Balance
Cash
920,852,985
959,002,932
784,586,992
Long term investments
275,629,927
758,569,105
137,009,369
Excess cash
1,018,819,707
1,557,029,362
755,757,469
Stockholders' equity
2,588,015,219
2,342,979,794
2,202,795,149
Invested Capital
3,528,818,912
2,885,765,279
3,215,368,265
ROIC
9.89%
7.64%
9.00%
ROCE
7.42%
5.90%
7.32%
EV
Common stock shares outstanding
7,740
7,740
7,740
Price
65,500.00
-5.07%
69,000.00
0.44%
68,700.00
-30.04%
Market cap
506,992,794
-5.06%
534,026,742
0.44%
531,704,887
-30.04%
EV
1,762,865,444
2,545,338,406
1,754,084,589
EBITDA
491,517,580
385,887,727
416,373,827
EV/EBITDA
3.59
6.60
4.21
Interest
61,807,772
47,397,929
33,768,000
Interest/NOPBT
17.38%
17.39%
11.17%