XKRX005610
Market cap277mUSD
Dec 27, Last price
50,300.00KRW
1D
-1.95%
1Q
-3.45%
Jan 2017
-70.32%
Name
SPC Samlip Co Ltd
Chart & Performance
Profile
SPC Samlip Co., Ltd. provides various food products in South Korea. It offers rice cakes, sandwiches, wheat flour, breads, sweets, noodles, frozen dumplings and pizza, bread crumbs, Jerry Po, eggs, dairy products, bottled water, ice creams, snacks, fruit products, ham, meat products, bacons, and sausages, as well as convenience and ready-to-eat food. The company provides its products under the SPC Samlip, Debt, Ta pio, Leopie, Minda Won, Grik Schwein, A snowy pasture, Egg Palm, Sanuki Borle, and Petrefomie brands. The company was formerly known as Samlip General Foods Co., Ltd. and changed its name to SPC Samlip Co., Ltd. in November 2016. The company was founded in 1945 and is based in Seoul, South Korea. Samlip Co., Ltd. is a subsidiary of SPC Group.
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 | 3,433,322,296 3.58% | 3,314,547,280 12.49% | 2,946,653,787 15.89% | |||||||
Cost of revenue | 3,245,459,109 | 3,089,210,858 | 2,749,780,803 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,863,187 | 225,336,422 | 196,872,984 | |||||||
NOPBT Margin | 5.47% | 6.80% | 6.68% | |||||||
Operating Taxes | 13,468,641 | 17,546,080 | 12,238,235 | |||||||
Tax Rate | 7.17% | 7.79% | 6.22% | |||||||
NOPAT | 174,394,546 | 207,790,343 | 184,634,748 | |||||||
Net income | 50,228,507 -5.65% | 53,236,838 31.63% | 40,445,486 -426.70% | |||||||
Dividends | (13,778,879) | (8,983,094) | (5,900,416) | |||||||
Dividend yield | 2.72% | 1.55% | 1.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 311,642,648 | 283,730,054 | 239,060,375 | |||||||
Long-term debt | 417,464,072 | 520,979,097 | 614,467,275 | |||||||
Deferred revenue | 96,130 | 109,330 | ||||||||
Other long-term liabilities | 9,887,597 | 7,417,918 | 13,931,088 | |||||||
Net debt | 669,842,808 | 746,139,763 | 810,370,230 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 123,035,979 | 47,760,262 | 96,896,093 | |||||||
CAPEX | (49,228,193) | (46,489,768) | (41,294,094) | |||||||
Cash from investing activities | (50,455,867) | (35,414,326) | (47,340,378) | |||||||
Cash from financing activities | (72,337,026) | (12,300,908) | (56,370,825) | |||||||
FCF | 183,543,552 | 187,110,317 | 178,915,775 | |||||||
Balance | ||||||||||
Cash | 20,264,270 | 11,497,464 | 21,932,313 | |||||||
Long term investments | 38,999,642 | 47,071,924 | 21,225,107 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 371,293,436 | 508,301,674 | 456,076,428 | |||||||
Invested Capital | 921,901,352 | 905,236,115 | 862,406,549 | |||||||
ROIC | 19.09% | 23.51% | 21.43% | |||||||
ROCE | 20.38% | 24.89% | 22.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,105 | 8,110 | 8,105 | |||||||
Price | 62,600.00 -12.20% | 71,300.00 0.71% | 70,800.00 -1.67% | |||||||
Market cap | 507,386,960 -12.26% | 578,273,374 0.77% | 573,849,788 -1.67% | |||||||
EV | 1,177,229,768 | 1,324,413,136 | 1,384,217,644 | |||||||
EBITDA | 279,923,866 | 316,837,438 | 288,319,057 | |||||||
EV/EBITDA | 4.21 | 4.18 | 4.80 | |||||||
Interest | 17,716,460 | 12,720,611 | 9,288,553 | |||||||
Interest/NOPBT | 9.43% | 5.65% | 4.72% |