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XKRX145990
Market cap324mUSD
Dec 27, Last price  
48,050.00KRW
1D
0.10%
1Q
-2.19%
Jan 2017
-53.14%
IPO
-24.31%
Name

Samyang Corp

Chart & Performance

D1W1MN
XKRX:145990 chart
P/E
4.35
P/S
0.18
EPS
11,056.76
Div Yield, %
2.71%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
4.54%
Revenues
2.65t
-0.04%
260,700,498,8701,366,653,149,1401,345,314,086,7501,355,143,872,6901,445,814,350,0002,000,884,793,5602,041,175,039,0102,123,808,798,2802,096,386,534,2802,051,766,889,6202,384,453,623,9802,652,438,535,6602,651,439,171,359
Net income
106.88b
+54.91%
-1,393,696,00026,129,250,73019,004,782,08030,475,104,20047,538,256,27089,833,188,60035,495,772,59044,977,942,69052,887,468,28077,030,194,42056,393,155,27068,993,774,270106,877,992,580
CFO
263.29b
+209.98%
15,617,689,2401,552,072,07020,576,064,82060,386,564,41032,200,222,070179,594,919,850-50,107,753,81068,379,879,790167,276,667,400199,540,293,280-17,942,707,28084,938,717,840263,293,064,230
Dividend
Dec 27, 20231750 KRW/sh
Earnings
Jan 31, 2025

Profile

Samyang Corporation produces and sells chemicals and foodstuff in Korea and internationally. The company offers engineering plastics for use in electrical, electronic, automotive, medical, security, mechanical parts, and optical applications; and ion exchange resins. It also provides materials for TFT-LCDs and touch panels, including column spacer and over coat. In addition, the company provides sugar, flour, and premixes; oils and fats; margarine and shortenings; soybean, corn, rapeseed, cotton seed, and sunflower oils; and bakery ingredients, sweeteners, and starch and starch sugar products under the Q.one, Q.one Trusweet, Q.one Easy Tomorrow, and Q.one Homemade brands. Further, it distributes confectionery ingredients, western and Chinese foodstuffs, and chicken and other ingredients. Samyang Corporation was founded in 1924 and is based in Seoul, South Korea. Samyang Corporation operates as a subsidiary of Samyang Holdings Corporation.
URL
http://www.samyangcorp.com/
IPO date
Dec 05, 2011
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
2,651,439,171
-0.04%
2,652,438,536
11.24%
2,384,453,624
16.21%
Cost of revenue
2,411,509,414
2,450,256,924
2,198,761,368
Unusual Expense (Income)
NOPBT
239,929,757
202,181,611
185,692,256
NOPBT Margin
9.05%
7.62%
7.79%
Operating Taxes
27,810,845
15,034,028
19,757,957
Tax Rate
11.59%
7.44%
10.64%
NOPAT
212,118,912
187,147,584
165,934,299
Net income
106,877,993
54.91%
68,993,774
22.34%
56,393,155
-26.79%
Dividends
(12,564,028)
(12,564,028)
(12,564,028)
Dividend yield
2.81%
3.25%
2.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
489,001,169
234,218,028
439,435,898
Long-term debt
548,803,278
814,659,603
519,048,630
Deferred revenue
82,000
91,551
91,447
Other long-term liabilities
13,929,547
11,673,538
23,357,441
Net debt
22,494,991
495,619,941
455,142,325
Cash flow
Cash from operating activities
263,293,064
84,938,718
(17,942,707)
CAPEX
(120,558,557)
(121,140,898)
(114,415,392)
Cash from investing activities
(218,493,408)
(142,192,204)
(15,660,021)
Cash from financing activities
(48,346,577)
116,354,989
47,853,076
FCF
223,394,831
95,431,077
(1,387,934)
Balance
Cash
505,106,923
371,078,076
281,621,478
Long term investments
510,202,534
182,179,614
221,720,724
Excess cash
882,737,498
420,635,763
384,119,521
Stockholders' equity
571,548,464
887,574,314
770,219,529
Invested Capital
2,173,863,847
2,146,112,689
2,002,157,128
ROIC
9.82%
9.02%
8.47%
ROCE
8.36%
7.58%
7.48%
EV
Common stock shares outstanding
10,036
10,036
10,036
Price
44,600.00
15.69%
38,550.00
-38.52%
62,700.00
3.81%
Market cap
447,624,332
15.69%
386,903,991
-38.52%
629,283,534
3.95%
EV
686,090,963
1,091,386,910
1,248,586,711
EBITDA
321,105,893
282,379,641
263,208,256
EV/EBITDA
2.14
3.86
4.74
Interest
33,485,119
25,563,475
20,199,000
Interest/NOPBT
13.96%
12.64%
10.88%