Financials Samyoung Co.,Ltd.

Equities

A003720

KR7003720000

Non-Paper Containers & Packaging

End-of-day quote Korea S.E. 18:00:00 2024-06-16 EDT 5-day change 1st Jan Change
3,650 KRW -1.88% Intraday chart for Samyoung Co.,Ltd. +2.82% -19.25%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 88,198 101,963 81,910 149,901 121,048 - -
Enterprise Value (EV) 2 88.2 118.8 81.91 181.9 161 165 143
P/E ratio 433 x 29.4 x 30.1 x 8.1 x 15.3 x 7.56 x 4.39 x
Yield - - - - - - -
Capitalization / Revenue - 0.76 x - 1.22 x 1.13 x 0.65 x 0.54 x
EV / Revenue - 0.89 x - 1.48 x 1.51 x 0.88 x 0.64 x
EV / EBITDA - 12.8 x - 14.5 x 8.95 x 6.11 x 3.58 x
EV / FCF - -107 x - 40 x -23 x -82.5 x 7.15 x
FCF Yield - -0.94% - 2.5% -4.35% -1.21% 14%
Price to Book - 2.09 x - 2.26 x 1.73 x 1.43 x 1.08 x
Nbr of stocks (in thousands) 33,988 33,988 33,988 33,164 33,164 - -
Reference price 3 2,595 3,000 2,410 4,520 3,650 3,650 3,650
Announcement Date 21-03-25 22-02-28 23-03-23 24-02-29 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 133.5 - 122.6 107 187.6 223
EBITDA 1 - 9.307 - 12.55 18 27 40
EBIT 1 - 2.592 - 6.03 11 21.8 31
Operating Margin - 1.94% - 4.92% 10.28% 11.62% 13.9%
Earnings before Tax (EBT) 1 - 2.828 - 12.73 11 19 31
Net income 1 0.422 3.481 2.702 18.91 8 16.55 28
Net margin - 2.61% - 15.43% 7.48% 8.82% 12.56%
EPS 2 6.000 102.0 80.00 558.0 238.0 482.6 831.0
Free Cash Flow 3 - -1,114 - 4,545 -7,000 -2,000 20,000
FCF margin - -834.08% - 3,707.5% -6,542.06% -1,065.81% 8,968.61%
FCF Conversion (EBITDA) - - - 36,223.06% - - 50,000%
FCF Conversion (Net income) - - - 24,028.26% - - 71,428.57%
Dividend per Share - - - - - - -
Announcement Date 21-03-25 22-02-28 23-03-23 24-02-29 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 36.93 34.4 31.9 22.71 29.76 24 24 35
EBITDA - - - - - - - -
EBIT 1 -0.1626 - - 3.253 1.635 2.3 2.6 4
Operating Margin -0.44% - - 14.32% 5.49% 9.58% 10.83% 11.43%
Earnings before Tax (EBT) 1 - - - 9.625 1.527 2.2 2.5 4.1
Net income 1 - 1.494 0.9715 14.92 1.262 1.7 1.8 3.2
Net margin - 4.34% 3.05% 65.69% 4.24% 7.08% 7.5% 9.14%
EPS - 44.00 29.00 - - - - -
Dividend per Share - - - - - - - -
Announcement Date 22-02-28 23-05-15 23-11-14 24-02-29 24-05-16 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 16.8 - 32 40 44 22
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.804 x - 2.549 x 2.222 x 1.628 x 0.55 x
Free Cash Flow 2 - -1,114 - 4,545 -7,000 -2,000 20,000
ROE (net income / shareholders' equity) - 7.23% - 31.7% 11.7% 20% 28.1%
ROA (Net income/ Total Assets) - 3.07% - 13.9% 5.7% 8.7% 13.7%
Assets 1 - 113.3 - 136 140.4 190.2 204.4
Book Value Per Share 3 - 1,433 - 1,998 2,112 2,545 3,376
Cash Flow per Share - - - - - - -
Capex 1 - 8.23 - 12.3 9 11 12
Capex / Sales - 6.16% - 10.06% 8.41% 5.86% 5.38%
Announcement Date 21-03-25 22-02-28 23-03-23 24-02-29 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,650 KRW
Average target price
5,400 KRW
Spread / Average Target
+47.95%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A003720 Stock
  4. Financials Samyoung Co.,Ltd.