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SAMYANG PACKAGING CORP (272550) Financial Statements

SAMYANG PACKAGING CORP Financial Overview

SAMYANG PACKAGING CORP's market cap is currently ₩147.37B. The company's EPS TTM is ₩1346.88; its P/E ratio is 7.82; and it has a dividend yield of 5.15%. SAMYANG PACKAGING CORP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 420.22B₩ 448.11B₩ 421.67B₩ 407.35B₩ 391.95B
Gross Profit₩ 75.30B₩ 87.79B₩ 82.63B₩ 71.58B₩ 84.79B
Operating Income₩ 24.65B₩ 33.76B₩ 32.47B₩ 23.70B₩ 46.15B
EBITDA₩ 47.74B₩ 60.53B₩ 59.51B₩ 48.13B₩ 69.97B
Net Income₩ 17.66B₩ 20.44B₩ 25.44B₩ 12.09B₩ 30.30B
Balance Sheet
Cash & Short-Term Investments₩ 27.55B₩ 72.50B₩ 36.94B₩ 80.65B₩ 93.68B
Total Assets₩ 649.28B₩ 667.28B₩ 642.04B₩ 642.56B₩ 612.49B
Total Debt₩ 172.56B₩ 198.77B₩ 185.36B₩ 204.46B₩ 218.98B
Net Debt₩ 145.02B₩ 162.27B₩ 163.42B₩ 176.37B₩ 198.09B
Total Liabilities₩ 263.20B₩ 287.69B₩ 267.47B₩ 281.49B₩ 291.25B
Stockholders' Equity₩ 386.08B₩ 379.59B₩ 374.57B₩ 361.07B₩ 321.24B
Cash Flow
Free Cash Flow₩ 4.85B₩ 40.08B₩ -12.67B₩ -20.95B₩ 24.10B
Operating Cash Flow₩ 48.27B₩ 61.68B₩ 53.44B₩ 30.94B₩ 56.25B
Investing Cash Flow₩ -18.70B₩ -43.05B₩ -28.07B₩ -32.72B₩ -90.12B
Financing Cash Flow₩ -38.53B₩ -4.08B₩ -31.63B₩ 8.79B₩ 8.65B

Currency in KRW

SAMYANG PACKAGING CORP Earnings and Revenue History

0200B400B600B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SAMYANG PACKAGING CORP Liabilities to Assets

0250B500B750B36 %42 %48 %54 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SAMYANG PACKAGING CORP Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing

SAMYANG PACKAGING CORP Forecast EPS vs Actual EPS

-500-25002505007501K1.3KQ3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss