Stock A000070 SAMYANG HOLDINGS CORPORATION
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Financials Samyang Holdings Corporation

Equities

A000070

KR7000070003

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
68,800 KRW +0.73% Intraday chart for Samyang Holdings Corporation -1.85% -0.29%
11/06 Samyang Holdings Corporation acquired an additional 5.9% stake in NC Chem Corp for KRW 9.2 billion. CI
17/05 Samyang Foods Shares Surge 30%, Hit New 52-Week High at Opening Bell MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,97,876 5,11,435 5,69,025 7,51,145 5,27,692 5,29,163
Enterprise Value (EV) 1 9,60,702 9,04,414 9,32,680 12,99,558 11,29,751 11,96,007
P/E ratio 8.68 x 22.6 x 5.87 x 3.33 x 7.8 x 3.23 x
Yield 2.55% 2.99% 3.02% 3.05% 5.09% 5.07%
Capitalization / Revenue 0.23 x 0.21 x 0.23 x 0.24 x 0.16 x 0.16 x
EV / Revenue 0.37 x 0.36 x 0.38 x 0.42 x 0.34 x 0.37 x
EV / EBITDA 4.46 x 5.29 x 3.54 x 2.93 x 4.59 x 5.75 x
EV / FCF -19 x -57.1 x 22.2 x -18.4 x -9.58 x 11.3 x
FCF Yield -5.26% -1.75% 4.51% -5.44% -10.4% 8.84%
Price to Book 0.41 x 0.35 x 0.38 x 0.43 x 0.3 x 0.27 x
Nbr of stocks (in thousands) 7,737 7,740 7,740 7,740 7,740 7,740
Reference price 2 78,500 67,000 74,500 98,200 68,700 69,000
Announcement Date 14/03/19 18/03/20 18/03/21 22/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,63,476 24,88,563 24,71,226 31,07,313 33,16,778 32,10,853
EBITDA 1 2,15,485 1,71,103 2,63,512 4,43,922 2,46,356 2,08,147
EBIT 1 1,38,458 79,376 1,70,336 3,51,658 1,32,324 94,749
Operating Margin 5.4% 3.19% 6.89% 11.32% 3.99% 2.95%
Earnings before Tax (EBT) 1 1,29,310 81,022 1,70,681 3,44,871 1,26,664 2,66,533
Net income 1 69,974 30,873 1,02,313 2,37,701 71,009 1,72,366
Net margin 2.73% 1.24% 4.14% 7.65% 2.14% 5.37%
EPS 2 9,042 2,960 12,698 29,505 8,813 21,394
Free Cash Flow 1 -50,571 -15,848 42,056 -70,720 -1,17,981 1,05,770
FCF margin -1.97% -0.64% 1.7% -2.28% -3.56% 3.29%
FCF Conversion (EBITDA) - - 15.96% - - 50.82%
FCF Conversion (Net income) - - 41.11% - - 61.36%
Dividend per Share 2 2,000 2,000 2,250 3,000 3,500 3,500
Announcement Date 14/03/19 18/03/20 18/03/21 22/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,62,826 3,92,979 3,63,655 5,48,414 6,02,058 6,66,843
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.684 x 2.297 x 1.38 x 1.235 x 2.444 x 3.204 x
Free Cash Flow 1 -50,571 -15,848 42,056 -70,720 -1,17,981 1,05,770
ROE (net income / shareholders' equity) 5.2% 3.08% 6.85% 12% 4.28% 8.53%
ROA (Net income/ Total Assets) 2.63% 1.44% 2.85% 5.26% 1.84% 1.22%
Assets 1 26,64,364 21,48,111 35,95,867 45,17,563 38,67,391 1,40,94,844
Book Value Per Share 2 1,89,922 1,90,925 1,96,350 2,26,314 2,31,530 2,57,475
Cash Flow per Share 2 13,897 21,821 24,237 22,718 29,895 31,891
Capex 1 1,58,266 1,57,770 1,60,250 1,81,939 1,36,829 1,51,632
Capex / Sales 6.17% 6.34% 6.48% 5.86% 4.13% 4.72%
Announcement Date 14/03/19 18/03/20 18/03/21 22/03/22 16/03/23 14/03/24
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.
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Other Food Processing
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