XKRX003720
Market cap87mUSD
Dec 24, Last price
3,860.00KRW
1D
2.80%
1Q
-25.91%
Jan 2017
145.86%
Name
Samyoung Co Ltd
Chart & Performance
Profile
SamYoung Chemical Co.,Ltd manufactures and sells electronic and packaging films in South Korea. It offers PP films, such as BOPP films that are used in food and non-food packing materials, tapes, capacitors, etc.; CPP films; and vacuumed films for application in food packages, agrichemicals, medical products, sundries, stationaries, gift packings, etc., as well as nylon films for meat and meat processing vacuum packing, and agricultural/fishery/industrial vacuum packing. The company also provides capacitor films; and wraps, such as PE stretch films for packing electronic products, complicated machines and parts, various living household products, medical products, bricks, and other separable products, as well as PE bio wraps, PVC sun wraps, and antifungal sun wraps. In addition, it offers lamination products consisting of poly match and toothpaste films; and paper packing containers. The company exports its products to 40 countries. The company was founded in 1959 and is based 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 | 122,586,708 -17.03% | 147,748,013 10.86% | 133,269,776 13.27% | |||||||
Cost of revenue | 113,241,249 | 141,945,889 | 126,178,896 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,345,459 | 5,802,124 | 7,090,881 | |||||||
NOPBT Margin | 7.62% | 3.93% | 5.32% | |||||||
Operating Taxes | (1,283,889) | 296,559 | (803,767) | |||||||
Tax Rate | 5.11% | |||||||||
NOPAT | 10,629,348 | 5,505,565 | 7,894,648 | |||||||
Net income | 18,633,495 1,614.58% | 1,086,767 -68.78% | 3,481,129 202.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,036,241) | |||||||||
BB yield | 2.01% | |||||||||
Debt | ||||||||||
Debt current | 40,198,716 | 46,828,128 | 36,920,546 | |||||||
Long-term debt | 5,424,535 | 7,161,010 | 1,463,394 | |||||||
Deferred revenue | 5,000,001 | 5,121,300 | ||||||||
Other long-term liabilities | 112,547 | 2,362,852 | 10 | |||||||
Net debt | 33,564,392 | 41,990,556 | 32,981,026 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,879,657 | 11,561,149 | 7,116,253 | |||||||
CAPEX | (12,334,757) | (20,956,963) | (8,229,989) | |||||||
Cash from investing activities | 1,318,537 | (20,757,861) | (7,978,287) | |||||||
Cash from financing activities | (18,033,391) | 15,869,065 | 3,553,423 | |||||||
FCF | 14,501,739 | (3,461,476) | 3,560,885 | |||||||
Balance | ||||||||||
Cash | 12,024,298 | 11,877,048 | 5,281,210 | |||||||
Long term investments | 34,562 | 121,534 | 121,703 | |||||||
Excess cash | 5,929,524 | 4,611,181 | ||||||||
Stockholders' equity | 65,885,147 | 48,028,272 | 46,476,539 | |||||||
Invested Capital | 105,412,698 | 108,505,417 | 92,638,565 | |||||||
ROIC | 9.94% | 5.47% | 8.97% | |||||||
ROCE | 8.39% | 5.13% | 7.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,380 | 33,988 | 33,988 | |||||||
Price | 4,520.00 87.55% | 2,410.00 -19.67% | 3,000.00 15.61% | |||||||
Market cap | 150,876,691 84.20% | 81,910,453 -19.67% | 101,963,220 15.61% | |||||||
EV | 184,985,857 | 124,164,468 | 136,765,560 | |||||||
EBITDA | 16,013,179 | 12,557,120 | 13,806,467 | |||||||
EV/EBITDA | 11.55 | 9.89 | 9.91 | |||||||
Interest | 648,756 | 652,046 | 396,105 | |||||||
Interest/NOPBT | 6.94% | 11.24% | 5.59% |