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XKRX003230
Market cap3.86bUSD
Dec 20, Last price  
748,000.00KRW
1D
-0.27%
1Q
43.30%
Jan 2017
1,744.64%
Name

Samyang Foods Co Ltd

Chart & Performance

D1W1MN
XKRX:003230 chart
P/E
44.18
P/S
4.68
EPS
16,929.47
Div Yield, %
0.21%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
20.51%
Revenues
1.19t
+31.23%
249,463,966,000281,596,316,000300,487,395,000272,608,450,430298,726,295,450325,842,063,690302,735,875,440314,631,900,910290,854,624,000359,321,174,340458,483,886,030469,355,767,370543,580,958,420648,506,611,450642,030,314,160909,036,571,5901,192,914,607,980
Net income
126.26b
+58.23%
4,221,502,00017,337,389,00018,722,066,00010,101,712,0009,823,194,0005,491,449,0003,662,999,6504,060,500,810-3,152,165,52018,310,321,06028,681,269,99034,823,057,08059,553,838,27067,209,411,97056,348,004,30079,794,753,910126,262,257,250
CFO
160.75b
+236.39%
6,472,424,0009,409,502,00020,905,558,00018,814,954,48023,188,418,4903,656,660,14014,841,445,51012,279,027,16013,071,680,07037,170,609,70043,580,368,45037,991,964,27052,513,365,10080,883,024,29058,357,507,37047,787,143,110160,753,009,997
Dividend
Aug 26, 20241500 KRW/sh
Earnings
Jan 29, 2025

Profile

Samyang Foods Co., Ltd. produces various food products in South Korea. It offers noodles, snacks, dairy products, sauces, agro-fishery products, and beef products. The company also exports noodles/snacks to the United States, Canada, Argentina, Paraguay, and Chile; China, Singapore, Japan, Malaysia, Vietnam, and Hong Kong; the United Kingdom, Germany, Spain, Sweden, and the Netherlands; Australia, New Zealand, Samoa, and Micronesia; and Saudi Arabia, Bahrain, and the United Arab Emirates, as well as dairy products to china. The company was founded in 1961 and is based in Seoul, South Korea.
URL
https://www.samyangfood.co.kr/
IPO date
Jun 30, 1975
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
1,192,914,608
31.23%
909,036,572
41.59%
642,030,314
-1.00%
Cost of revenue
934,691,348
753,574,789
528,578,283
Unusual Expense (Income)
NOPBT
258,223,260
155,461,782
113,452,031
NOPBT Margin
21.65%
17.10%
17.67%
Operating Taxes
29,734,237
21,684,836
15,469,597
Tax Rate
11.51%
13.95%
13.64%
NOPAT
228,489,023
133,776,947
97,982,434
Net income
126,262,257
58.23%
79,794,754
41.61%
56,348,004
-16.16%
Dividends
(11,933,005)
(13,513,576)
(6,026,085)
Dividend yield
0.74%
1.42%
0.84%
Proceeds from repurchase of equity
(6,814,756)
BB yield
0.72%
Debt
Debt current
173,268,529
50,061,399
50,525,873
Long-term debt
202,301,723
238,417,303
160,537,359
Deferred revenue
Other long-term liabilities
901,117
20,000
340
Net debt
124,705,805
177,701,934
81,258,162
Cash flow
Cash from operating activities
160,753,010
47,787,143
58,357,507
CAPEX
(44,997,422)
(94,297,947)
(141,489,058)
Cash from investing activities
(28,411,618)
(99,819,050)
(173,074,820)
Cash from financing activities
(8,022,693)
37,079,297
125,202,042
FCF
129,198,769
30,992,778
(16,899,240)
Balance
Cash
241,034,112
133,704,148
165,472,489
Long term investments
9,830,335
(22,927,380)
(35,667,418)
Excess cash
191,218,717
65,324,939
97,703,555
Stockholders' equity
572,717,596
454,115,982
387,475,673
Invested Capital
728,012,287
651,328,208
495,651,695
ROIC
33.13%
23.33%
24.04%
ROCE
27.42%
21.27%
18.55%
EV
Common stock shares outstanding
7,458
7,482
7,533
Price
216,000.00
70.08%
127,000.00
33.97%
94,800.00
-6.14%
Market cap
1,610,955,648
69.53%
950,247,274
33.07%
714,091,049
-6.14%
EV
1,747,630,324
1,129,756,538
800,653,187
EBITDA
290,377,406
180,357,682
128,720,716
EV/EBITDA
6.02
6.26
6.22
Interest
12,213,320
4,789,600
358,674
Interest/NOPBT
4.73%
3.08%
0.32%