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SAMYANG PACKAGING CORP (KR:272550)
:272550
South Korea Market
272550
SAMYANG PACKAGING CORP
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SAMYANG PACKAGING CORP (272550) Ratios

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SAMYANG PACKAGING CORP Ratios

KR:272550's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:272550's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.76 1.70 0.78 2.19
Quick Ratio
 0.66 0.56 1.37 0.61 1.84
Cash Ratio
 0.20 0.18 0.36 0.12 0.35
Solvency Ratio
 0.15 0.15 0.16 0.18 0.12
Operating Cash Flow Ratio
 0.24 0.31 0.61 0.29 0.38
Short-Term Operating Cash Flow Coverage
 0.34 0.46 1.32 0.42 1.09
Net Current Asset Value
₩ -145.12B₩ -144.09B₩ -116.40B₩ -125.14B₩ -104.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.30 0.29 0.32
Debt-to-Equity Ratio
 0.55 0.45 0.52 0.49 0.57
Debt-to-Capital Ratio
 0.35 0.31 0.34 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.28 0.13 0.33
Financial Leverage Ratio
 1.81 1.68 1.76 1.71 1.78
Debt Service Coverage Ratio
 0.37 0.37 0.98 0.41 1.17
Interest Coverage Ratio
 4.69 3.75 5.26 5.98 4.17
Debt to Market Cap
 1.45 0.84 0.77 0.74 0.71
Interest Debt Per Share
 14.67K 11.89K 13.15K 12.08K 13.51K
Net Debt to EBITDA
 2.92 3.04 2.68 2.75 3.66
Profitability Margins
Gross Profit Margin
17.81%17.92%19.59%19.60%17.57%
EBIT Margin
7.24%5.87%7.90%8.47%6.39%
EBITDA Margin
13.75%11.36%13.51%14.11%11.81%
Operating Profit Margin
6.87%5.87%7.53%7.70%5.82%
Pretax Profit Margin
6.06%5.61%6.46%7.18%5.00%
Net Profit Margin
4.63%4.20%4.56%6.03%2.97%
Continuous Operations Profit Margin
4.63%4.20%4.56%6.03%2.97%
Net Income Per EBT
76.42%74.87%70.57%83.98%59.41%
EBT Per EBIT
88.26%95.69%85.80%93.28%85.88%
Return on Assets (ROA)
2.83%2.72%3.06%3.96%1.88%
Return on Equity (ROE)
5.17%4.57%5.38%6.79%3.35%
Return on Capital Employed (ROCE)
5.87%4.99%5.96%7.07%4.22%
Return on Invested Capital (ROIC)
3.52%3.08%3.88%4.64%2.38%
Return on Tangible Assets
3.72%3.68%4.12%5.44%2.60%
Earnings Yield
13.51%8.61%7.99%10.15%4.20%
Efficiency Ratios
Receivables Turnover
 5.02 7.59 7.04 5.71 6.22
Payables Turnover
 19.00 28.69 23.16 24.86 26.53
Inventory Turnover
 9.12 10.55 10.91 10.99 11.93
Fixed Asset Turnover
 1.30 1.29 1.48 1.37 1.52
Asset Turnover
 0.61 0.65 0.67 0.66 0.63
Working Capital Turnover Ratio
 -11.94 24.93 30.27 15.17 8.00
Cash Conversion Cycle
 93.56 69.97 69.56 82.43 75.56
Days of Sales Outstanding
 72.75 48.10 51.87 63.89 58.71
Days of Inventory Outstanding
 40.02 34.59 33.45 33.22 30.60
Days of Payables Outstanding
 19.21 12.72 15.76 14.68 13.76
Operating Cycle
 112.77 82.69 85.33 97.11 89.31
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15K 3.20K 3.95K 3.38K 1.99K
Free Cash Flow Per Share
 -132.08 322.09 2.57K -802.25 -1.35K
CapEx Per Share
 3.29K 2.88K 1.38K 4.19K 3.34K
Free Cash Flow to Operating Cash Flow
 -0.04 0.10 0.65 -0.24 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.83 0.94 2.09 0.69 0.47
Capital Expenditure Coverage Ratio
 0.96 1.11 2.86 0.81 0.60
Operating Cash Flow Coverage Ratio
 0.22 0.28 0.31 0.29 0.15
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.13 0.08
Free Cash Flow Yield
-1.34%2.37%15.67%-5.06%-7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 11.77 12.49 9.85 23.80
Price-to-Sales (P/S) Ratio
 0.34 0.49 0.57 0.59 0.71
Price-to-Book (P/B) Ratio
 0.38 0.53 0.67 0.67 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -74.58 42.25 6.38 -19.78 -13.74
Price-to-Operating Cash Flow Ratio
 3.12 4.25 4.15 4.69 9.30
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.99 -0.67 0.09 -0.37
Enterprise Value Multiple
 5.41 7.33 6.90 6.96 9.64
Enterprise Value
 322.08B 350.09B 417.95B 413.99B 464.14B
EV to EBITDA
 5.41 7.33 6.90 6.96 9.64
EV to Sales
 0.74 0.83 0.93 0.98 1.14
EV to Free Cash Flow
 -161.83 72.13 10.43 -32.68 -22.16
EV to Operating Cash Flow
 6.78 7.25 6.78 7.75 15.00
Tangible Book Value Per Share
 14.71K 14.39K 13.34K 12.70K 11.84K
Shareholders’ Equity Per Share
 25.90K 25.62K 24.32K 23.72K 23.21K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.29 0.16 0.41
Revenue Per Share
 28.73K 27.89K 28.71K 26.71K 26.19K
Net Income Per Share
 1.33K 1.17K 1.31K 1.61K 777.25
Tax Burden
 0.76 0.75 0.71 0.84 0.59
Interest Burden
 0.84 0.96 0.82 0.85 0.78
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.08 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.32 2.73 3.02 2.10 2.56
Currency in KRW