XKRX002810
Market cap158mUSD
Dec 26, Last price
13,230.00KRW
1D
-0.08%
1Q
2.48%
Jan 2017
-19.79%
Name
Samyung Trading Co Ltd
Chart & Performance
Profile
Samyung Trading Co., Ltd. primarily supplies organic and inorganic chemical products worldwide. Its chemical products include paint, paint thinner, ink/glue, binder/photo gravure printing/synthetic leather, urethane and other synthetic resins/medical composition, minute chemical reagent/fiber, leather/plating/glass/metal detergent, and other solvents. The company also provides vision care products, such as ophthalmic lenses; automobile interior and exterior parts, including radiator grilles, moldings, emblems, and lettering works; and crystal oscillator bases for microcomputers, clocking devices, cordless telephone, and mobile communication devices. Samyung Trading Co., Ltd. was founded in 1959 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 476,810,216 -3.19% | 492,512,781 5.46% | 467,033,282 19.01% | |||||||
Cost of revenue | 447,758,893 | 462,314,071 | 432,092,594 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,051,323 | 30,198,710 | 34,940,688 | |||||||
NOPBT Margin | 6.09% | 6.13% | 7.48% | |||||||
Operating Taxes | 6,967,534 | (223,798) | 9,702,760 | |||||||
Tax Rate | 23.98% | 27.77% | ||||||||
NOPAT | 22,083,789 | 30,422,508 | 25,237,928 | |||||||
Net income | 50,066,794 -7.00% | 53,835,970 33.49% | 40,328,227 43.14% | |||||||
Dividends | (11,168,398) | (10,457,781) | (9,348,201) | |||||||
Dividend yield | 5.11% | 4.77% | 3.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,606,088 | 19,744,845 | 13,336,769 | |||||||
Long-term debt | 7,185,902 | 2,527,317 | 9,813,417 | |||||||
Deferred revenue | 10,883 | 996,181 | 141,480 | |||||||
Other long-term liabilities | 2,220,004 | 1,763,908 | 1,602,400 | |||||||
Net debt | (414,690,076) | (173,520,190) | (174,149,068) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,453,710 | 28,589,902 | 8,844 | |||||||
CAPEX | (12,153,369) | (5,849,966) | (7,864,059) | |||||||
Cash from investing activities | (6,302,355) | (35,124,334) | 19,127,743 | |||||||
Cash from financing activities | (13,318,022) | (11,012,413) | (18,492,018) | |||||||
FCF | 18,276,769 | 37,532,322 | 1,820,151 | |||||||
Balance | ||||||||||
Cash | 243,542,873 | 207,942,670 | 177,812,856 | |||||||
Long term investments | 195,939,193 | (12,150,318) | 19,486,398 | |||||||
Excess cash | 415,641,555 | 171,166,713 | 173,947,590 | |||||||
Stockholders' equity | 544,809,326 | 515,771,358 | 467,917,146 | |||||||
Invested Capital | 164,695,644 | 360,944,493 | 308,414,763 | |||||||
ROIC | 8.40% | 9.09% | 8.39% | |||||||
ROCE | 4.93% | 5.58% | 6.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,628 | 17,614 | 17,626 | |||||||
Price | 12,390.00 -0.48% | 12,450.00 -13.84% | 14,450.00 3.21% | |||||||
Market cap | 218,412,209 -0.40% | 219,291,997 -13.90% | 254,695,310 3.31% | |||||||
EV | (142,762,598) | 95,281,425 | 126,985,381 | |||||||
EBITDA | 37,867,950 | 39,077,798 | 43,273,879 | |||||||
EV/EBITDA | 2.44 | 2.93 | ||||||||
Interest | 1,030,273 | 736,225 | 608,454 | |||||||
Interest/NOPBT | 3.55% | 2.44% | 1.74% |