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XKRX014970
Market cap31mUSD
Jan 10, Last price  
3,075.00KRW
1D
-0.65%
1Q
-23.79%
Jan 2017
-57.41%
Name

Samryoong

Chart & Performance

D1W1MN
XKRX:014970 chart
P/E
22.85
P/S
0.54
EPS
134.56
Div Yield, %
0.00%
Shrs. gr., 5y
-2.15%
Rev. gr., 5y
0.31%
Revenues
86.28b
-4.43%
25,011,777,00031,449,033,00037,259,524,00036,253,807,00038,433,000,82091,803,660,94087,581,507,09087,765,361,63092,531,905,050101,128,525,68090,524,366,20084,959,784,62088,705,130,26086,905,996,10087,692,633,49090,280,280,01086,280,033,370
Net income
2.04b
P
1,532,974,000-936,099,0003,837,792,0004,507,361,0003,587,805,0004,693,582,9404,420,604,8701,835,246,8106,725,314,7009,314,173,9304,031,399,530-50,595,840597,735,410-5,502,662,900-1,257,223,160-2,621,835,7702,035,242,270
CFO
6.96b
P
2,774,586,0005,563,202,0002,500,649,0006,447,126,0003,293,484,5409,064,131,06014,758,570,1504,844,524,7007,858,338,28017,497,355,52011,806,072,0805,464,721,6504,575,812,1405,833,916,8705,252,369,540-2,342,905,0206,956,111,440
Dividend
Dec 28, 202275 KRW/sh

Profile

Samryoong Co Ltd operates in the packaging business. The company manufactures liquid packaging products. It also provides carton packs.
URL
http://www.srpack.com/
IPO date
Dec 29, 1992
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
86,280,033
-4.43%
90,280,280
2.95%
Cost of revenue
81,715,621
87,834,689
Unusual Expense (Income)
NOPBT
4,564,412
2,445,591
NOPBT Margin
5.29%
2.71%
Operating Taxes
546,232
(134,237)
Tax Rate
11.97%
NOPAT
4,018,180
2,579,828
Net income
2,035,242
-177.63%
(2,621,836)
108.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,744,551
32,816,303
Long-term debt
2,411,852
4,873,370
Deferred revenue
Other long-term liabilities
5,264,189
3,910,909
Net debt
22,342,554
29,730,214
Cash flow
Cash from operating activities
6,956,111
(2,342,905)
CAPEX
(2,651,666)
(1,145,207)
Cash from investing activities
891,702
(6,232,034)
Cash from financing activities
(5,381,133)
7,972
FCF
5,915,583
1,266,992
Balance
Cash
14,463,963
14,782,326
Long term investments
(4,650,115)
(6,822,866)
Excess cash
5,499,847
3,445,445
Stockholders' equity
54,173,065
53,593,399
Invested Capital
92,081,237
97,518,709
ROIC
4.24%
2.71%
ROCE
4.68%
2.42%
EV
Common stock shares outstanding
15,125
15,159
Price
3,575.00
-25.13%
4,775.00
-31.88%
Market cap
54,071,875
-25.30%
72,384,846
-32.07%
EV
75,982,466
101,691,903
EBITDA
8,847,671
7,032,841
EV/EBITDA
8.59
14.46
Interest
1,632,348
1,079,422
Interest/NOPBT
35.76%
44.14%