Stock A145990 SAMYANG CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Samyang Corporation

Equities

A145990

KR7145990008

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
51,500 KRW -2.09% Intraday chart for Samyang Corporation -5.85% +15.47%
17/05 Samyang Foods Shares Surge 30%, Hit New 52-Week High at Opening Bell MT
2023 Materials Up as U.S. Steel Rallies on Deal -- Materials Roundup DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,43,933 5,02,152 6,00,834 6,21,179 3,83,555 4,40,797
Enterprise Value (EV) 1 9,70,469 9,76,081 10,53,679 12,86,068 10,49,890 9,54,996
P/E ratio 12.3 x 15 x 10.6 x 15.9 x 5.82 x 4.35 x
Yield 2.73% 1.98% 2.07% 1.99% 3.24% 3.92%
Capitalization / Revenue 0.26 x 0.24 x 0.29 x 0.26 x 0.14 x 0.17 x
EV / Revenue 0.46 x 0.47 x 0.51 x 0.54 x 0.4 x 0.36 x
EV / EBITDA 6.26 x 6.36 x 5.55 x 8.03 x 6.43 x 4.9 x
EV / FCF -26.1 x -21.1 x 18.5 x -8.54 x -13.5 x 8.89 x
FCF Yield -3.83% -4.73% 5.42% -11.7% -7.39% 11.2%
Price to Book 0.5 x 0.46 x 0.52 x 0.5 x 0.29 x 0.3 x
Nbr of stocks (in thousands) 10,015 10,015 10,036 10,036 10,036 10,036
Reference price 2 55,000 50,600 60,400 62,700 38,550 44,600
Announcement Date 13/03/19 18/03/20 17/03/21 17/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,23,809 20,96,387 20,51,767 23,84,454 26,52,439 26,51,439
EBITDA 1 1,55,070 1,53,375 1,89,721 1,60,069 1,63,214 1,94,973
EBIT 1 93,875 79,139 1,12,153 82,553 83,016 1,13,797
Operating Margin 4.42% 3.77% 5.47% 3.46% 3.13% 4.29%
Earnings before Tax (EBT) 1 80,567 67,836 97,432 76,151 97,281 1,49,808
Net income 1 44,978 33,824 57,612 41,156 68,994 1,06,878
Net margin 2.12% 1.61% 2.81% 1.73% 2.6% 4.03%
EPS 2 4,489 3,375 5,705 3,948 6,619 10,255
Free Cash Flow 1 -37,167 -46,156 57,091 -1,50,665 -77,567 1,07,374
FCF margin -1.75% -2.2% 2.78% -6.32% -2.92% 4.05%
FCF Conversion (EBITDA) - - 30.09% - - 55.07%
FCF Conversion (Net income) - - 99.1% - - 100.46%
Dividend per Share 2 1,500 1,000 1,250 1,250 1,250 1,750
Announcement Date 13/03/19 18/03/20 17/03/21 17/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,26,536 4,73,929 4,52,845 6,64,889 6,66,335 5,14,199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.751 x 3.09 x 2.387 x 4.154 x 4.083 x 2.637 x
Free Cash Flow 1 -37,167 -46,156 57,091 -1,50,665 -77,567 1,07,374
ROE (net income / shareholders' equity) 4.76% 4.13% 5.82% 4.06% 5.56% 7.52%
ROA (Net income/ Total Assets) 2.72% 2.17% 2.82% 1.92% 1.8% 2.31%
Assets 1 16,54,757 15,59,862 20,40,294 21,45,235 38,24,277 46,24,551
Book Value Per Share 2 1,09,300 1,10,768 1,16,377 1,25,904 1,31,917 1,49,069
Cash Flow per Share 2 6,745 9,631 10,423 11,983 17,731 17,391
Capex 1 1,40,287 1,39,610 1,12,997 98,748 1,12,474 1,20,559
Capex / Sales 6.61% 6.66% 5.51% 4.14% 4.24% 4.55%
Announcement Date 13/03/19 18/03/20 17/03/21 17/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
SAMYANG CORPORATION Stock Samyang Corporation
+15.47% 37Cr
NESTLÉ S.A. Stock Nestlé S.A.
-5.88% 27TCr
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-8.05% 8.93TCr
DANONE Stock Danone
-2.97% 3.94TCr
KRAFT HEINZ Stock Kraft Heinz
-12.74% 3.92TCr
THE HERSHEY COMPANY Stock The Hershey Company
-1.48% 3.71TCr
GENERAL MILLS, INC. Stock General Mills, Inc.
-2.20% 3.56TCr
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.08% 3TCr
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.02% 2.93TCr
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.94% 2.32TCr
Other Food Processing
  1. Stock Market
  2. Equities
  3. A145990 Stock
  4. Financials Samyang Corporation