Total Valuation
SAMYANG PACKAGING CORP has a market cap or net worth of ₩149.18B. The enterprise value is ₩298.72K.
Market Cap₩149.18B
Enterprise Value₩298.72K
Share Statistics
SAMYANG PACKAGING CORP has 15,068,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,068,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMYANG PACKAGING CORP’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee782.53M
Profits Per Employee32.88M
Employee Count537
Asset Turnover0.65
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of SAMYANG PACKAGING CORP is 7.3. SAMYANG PACKAGING CORP’s PEG ratio is -0.99.
PE Ratio7.3
PS Ratio0.49
PB Ratio0.53
Price to Fair Value0.53
Price to FCF42.25
Price to Operating Cash Flow3.13
PEG Ratio-0.99
Income Statement
In the last 12 months, SAMYANG PACKAGING CORP had revenue of 420.22B and earned 17.66B in profits. Earnings per share was 1.16K.
Revenue420.22B
Gross Profit75.30B
Operating Income24.65B
Pretax Income23.58B
Net Income17.66B
EBITDA47.74B
Earnings Per Share (EPS)1.16K
Cash Flow
In the last 12 months, operating cash flow was 47.53B and capital expenditures -49.52B, giving a free cash flow of -1.99B billion.
Operating Cash Flow47.53B
Free Cash Flow-1.99B
Free Cash Flow per Share-132.08
Dividends & Yields
SAMYANG PACKAGING CORP pays an annual dividend of ₩500, resulting in a dividend yield of ―
Dividend Per Share₩500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-23.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)29.25K
Important Dates
SAMYANG PACKAGING CORP upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SAMYANG PACKAGING CORP as a current ratio of 0.76, with Debt / Equity ratio of 55.01%
Current Ratio0.76
Quick Ratio0.56
Debt to Market Cap0.84
Net Debt to EBITDA3.04
Interest Coverage Ratio3.75
Taxes
In the past 12 months, SAMYANG PACKAGING CORP has paid 5.93B in taxes.
Income Tax5.93B
Effective Tax Rate0.25
Enterprise Valuation
SAMYANG PACKAGING CORP EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 72.13.
EV to Sales0.83
EV to EBITDA7.33
EV to Free Cash Flow72.13
EV to Operating Cash Flow7.25
Balance Sheet
SAMYANG PACKAGING CORP has ₩41.04B in cash and marketable securities with ₩214.70B in debt, giving a net cash position of -₩173.65B billion.
Cash & Marketable Securities₩41.04B
Total Debt₩214.70B
Net Cash-₩173.65B
Net Cash Per Share-₩11.52K
Tangible Book Value Per Share₩14.39K
Margins
Gross margin is 17.81%, with operating margin of 5.87%, and net profit margin of 4.20%.
Gross Margin17.81%
Operating Margin5.87%
Pretax Margin5.61%
Net Profit Margin4.20%
EBITDA Margin11.36%
EBIT Margin5.87%
Analyst Forecast
The average price target for SAMYANG PACKAGING CORP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.55%
EPS Growth Forecast42.39%