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XKRX
003230
Market cap4.37bUSD
Apr 02, Last price  
860,000.00KRW
1D
1.53%
1Q
16.37%
Jan 2017
2,020.84%
Name

Samyang Foods Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
50.80
P/S
5.38
EPS
16,929.47
Div Yield, %
0.17%
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
May 14, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,192,914,608
31.23%
909,036,572
41.59%
Cost of revenue
934,691,348
753,574,789
Unusual Expense (Income)
NOPBT
258,223,260
155,461,782
NOPBT Margin
21.65%
17.10%
Operating Taxes
29,734,237
21,684,836
Tax Rate
11.51%
13.95%
NOPAT
228,489,023
133,776,947
Net income
126,262,257
58.23%
79,794,754
41.61%
Dividends
(11,933,005)
(13,513,576)
Dividend yield
0.74%
1.42%
Proceeds from repurchase of equity
(6,814,756)
BB yield
0.72%
Debt
Debt current
173,268,529
50,061,399
Long-term debt
202,301,723
238,417,303
Deferred revenue
Other long-term liabilities
901,117
20,000
Net debt
124,705,805
177,701,934
Cash flow
Cash from operating activities
160,753,010
47,787,143
CAPEX
(44,997,422)
(94,297,947)
Cash from investing activities
(28,411,618)
(99,819,050)
Cash from financing activities
(8,022,693)
37,079,297
FCF
129,198,769
30,992,778
Balance
Cash
241,034,112
133,704,148
Long term investments
9,830,335
(22,927,380)
Excess cash
191,218,717
65,324,939
Stockholders' equity
572,717,596
454,115,982
Invested Capital
728,012,287
651,328,208
ROIC
33.13%
23.33%
ROCE
27.42%
21.27%
EV
Common stock shares outstanding
7,458
7,482
Price
216,000.00
70.08%
127,000.00
33.97%
Market cap
1,610,955,648
69.53%
950,247,274
33.07%
EV
1,747,630,324
1,129,756,538
EBITDA
290,377,406
180,357,682
EV/EBITDA
6.02
6.26
Interest
12,213,320
4,789,600
Interest/NOPBT
4.73%
3.08%