SAMYANG PACKAGING CORPORATION Financials Samyang Packaging Corporation
Equities
A272550
KR7272550005
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,560 KRW | -0.85% |
|
-1.57% | +11.07% |
| Feb. 16 | Samyang Packaging Corporation announces an Equity Buyback for KRW 4,000 million worth of its shares. | CI |
| Feb. 16 | Samyang Packaging Corporation authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 355,245 | 294,459 | 249,619 |
| Enterprise Value (EV) 1 | 480,544 | 418,269 | 398,036 |
| P/E ratio | 11.7 x | 24 x | 9.81 x |
| Yield | 4% | 4.02% | 3.16% |
| Capitalization / Revenue | 0.91 x | 0.72 x | 0.59 x |
| EV / Revenue | 1.23 x | 1.03 x | 0.94 x |
| EV / EBITDA | 6.69 x | 9.13 x | 7.08 x |
| EV / FCF | - | -15,911,497 x | -12,473,444 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.11 x | 0.82 x | 0.67 x |
| Nbr of stocks (in thousands) | 14,210 | 15,789 | 15,789 |
| Reference price 2 | 25,000 | 18,650 | 15,810 |
| Announcement Date | 3/14/23 | 3/14/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 391,946 | 407,353 | 421,669 |
| EBITDA 1 | 71,840 | 45,797 | 56,257 |
| EBIT 1 | 46,146 | 23,696 | 32,468 |
| Operating Margin | 11.77% | 5.82% | 7.7% |
| Earnings before Tax (EBT) 1 | 37,916 | 20,350 | 30,287 |
| Net income 1 | 30,302 | 12,090 | 25,435 |
| Net margin | 7.73% | 2.97% | 6.03% |
| EPS 2 | 2,132 | 777.2 | 1,611 |
| Free Cash Flow | - | -26,287 | -31,911 |
| FCF margin | - | -6.45% | -7.57% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 1,000 | 750.0 | 500.0 |
| Announcement Date | 3/14/23 | 3/14/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Net sales 1 | 87.84 | 97.13 | 115.1 | 80.44 |
| EBITDA | - | - | - | - |
| EBIT 1 | 0.42 | 1.809 | 13.11 | -0.2866 |
| Operating Margin | 0.48% | 1.86% | 11.39% | -0.36% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -3.486 | 0.48 | 9.285 | -3.679 |
| Net margin | -3.97% | 0.49% | 8.07% | -4.57% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/7/22 | 5/4/22 | 8/3/22 | 3/7/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 125,299 | 123,811 | 148,417 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.744 x | 2.703 x | 2.638 x |
| Free Cash Flow | - | -26,287 | -31,911 |
| ROE (net income / shareholders' equity) | - | 3.54% | 6.92% |
| ROA (Net income/ Total Assets) | - | 2.36% | 3.16% |
| Assets 1 | - | 512,268 | 805,092 |
| Book Value Per Share 2 | 22,607 | 22,869 | 23,724 |
| Cash Flow per Share 2 | 1,470 | 1,779 | 1,390 |
| Capex 1 | 28,669 | 50,130 | 65,813 |
| Capex / Sales | 7.31% | 12.31% | 15.61% |
| Announcement Date | 3/14/23 | 3/14/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.07% | 205M | |
| +2.59% | 14.54B | |
| +19.63% | 9.86B | |
| -12.98% | 6.89B | |
| +15.75% | 1.45B | |
| +28.00% | 1.43B | |
| -12.98% | 1.34B | |
| +21.91% | 1.23B | |
| -25.53% | 1.02B | |
| +20.60% | 857M |
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- Financials Samyang Packaging Corporation
