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SAMLIP
(005610)
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Rating:53Neutral
Price Target:
$39,585.00
Action:N/A
Date:10/28/26
The score is held back primarily by deteriorating profitability (TTM net loss and margin compression), despite improved leverage and positive free cash flow. Technical signals are broadly bearish, while valuation is supported somewhat by the dividend yield but constrained by negative earnings.
Positive Factors
Revenue acceleration
The sharp TTM revenue acceleration indicates stronger recent demand across SAMLIP’s food and bakery activities. If sustained, higher sales can improve operating leverage, support investment in branded and private-label offerings, and strengthen the company’s position across retail and B2B channels.
Negative Factors
Profitability deterioration
Sustained margin compression and the move to a TTM net loss indicate that revenue growth is not currently translating into stronger earnings. Weaker gross and operating profitability may limit reinvestment capacity and signal reduced pricing power or higher costs across the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
The sharp TTM revenue acceleration indicates stronger recent demand across SAMLIP’s food and bakery activities. If sustained, higher sales can improve operating leverage, support investment in branded and private-label offerings, and strengthen the company’s position across retail and B2B channels.
Read all positive factors
SAMLIP (005610) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩314.89B
Dividend Yield2.57%
Average Volume (3M)2.77K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth0.18%
EPS Growth-121.34%
CountryKR
Employees3,149
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)-1150.79
Shares Outstanding8,629,009
10 Day Avg. Volume2,610
30 Day Avg. Volume2,767
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.93
Price to Sales (P/S)0.13
P/FCF Ratio9.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3,236.7
Revenue Forecast (FY)₩3.47T
SAMLIP Business Overview & Revenue Model
Company Description
SPC Samlip Co., Ltd. is a leading South Korean enterprise specializing in a broad spectrum of food products. Its extensive offerings encompass traditional staples like rice cakes, various baked goods including breads and sweets, and essential ingr...
SAMLIP Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.39T | 3.37T | 3.43T | 3.43T | 3.31T | 2.95T |
| Gross Profit | 409.27B | 453.86B | 542.02B | 494.27B | 520.39B | 472.76B |
| EBITDA | 102.35B | 133.73B | 209.55B | 173.69B | 175.24B | 153.66B |
| Net Income | -9.34B | 14.04B | 86.49B | 50.23B | 53.24B | 40.45B |
Balance Sheet | ||||||
| Total Assets | 1.18T | 1.24T | 1.24T | 1.29T | 1.30T | 1.22T |
| Cash, Cash Equivalents and Short-Term Investments | 32.97B | 39.60B | 52.52B | 23.13B | 11.50B | 21.93B |
| Total Debt | 336.60B | 358.79B | 360.70B | 493.00B | 533.02B | 535.90B |
| Total Liabilities | 715.18B | 763.32B | 760.97B | 874.72B | 906.29B | 887.95B |
| Stockholders Equity | 465.53B | 481.55B | 479.83B | 419.01B | 389.11B | 335.03B |
Cash Flow | ||||||
| Free Cash Flow | 60.98B | 47.11B | 206.15B | 72.24B | 1.27B | 55.60B |
| Operating Cash Flow | 100.04B | 88.24B | 257.88B | 123.04B | 47.76B | 96.90B |
| Investing Cash Flow | -33.57B | -37.16B | -49.18B | -50.46B | -35.41B | -47.34B |
| Financing Cash Flow | -88.14B | -64.58B | -175.78B | -72.34B | -12.30B | -56.37B |
SAMLIP Technical Analysis
Negative
―
Price Trends
40239.00
Negative
39594.50
Negative
44234.51
Negative
Market Momentum
-375.44
Positive
39.31
Neutral
19.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005610, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 40087.50, equal to the 50-day MA of 40239.00, and equal to the 200-day MA of 44234.51, indicating a bearish trend. The MACD of -375.44 indicates Positive momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005610.
SAMLIP Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩616.41B | 7.98 | ― | 4.19% | 3.60% | 3.25% | |
66 Neutral | ₩396.07B | 3.00 | ― | 3.51% | 39.69% | 130.81% | |
57 Neutral | ₩126.22B | 5.79 | ― | 5.25% | -0.06% | -18.00% | |
56 Neutral | ₩1.19T | 13.63 | ― | 2.83% | 3.64% | -35.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₩314.89B | -33.76 | ― | 2.57% | 0.18% | -121.34% | |
49 Neutral | ₩2.67T | -4.09 | ― | 3.46% | -6.75% | -591.24% |
* General Sector Average
KR:005610
SAMLIP
38,850.00
-12,126.38
-23.79%
KR:005180
Binggrae Co., Ltd
78,700.00
9,451.02
13.65%
KR:007310
OTOKI Corporation
317,500.00
-61,562.75
-16.24%
KR:072710
Nongshim Holdings Co., Ltd.
85,400.00
-5,762.44
-6.32%
KR:097950
CJ CheilJedang Corporation
173,200.00
-49,666.00
-22.29%
KR:101530
Haitai Confectionery & Foods Co., Ltd.
4,760.00
-1,338.40
-21.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.