Samyang Holdings Corporation

000075.KS

000075.KSSamyang Holdings Corporation KR flag

KSE

53,700.00

KRW

- -

499.63BMarket Cap

Feb 04Next Earn

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ISIN

KR7000071001

Return %

Stock

S&P500

-1.47

30.89

-23.29

28.45

22.46

92.86

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	149,413.96	310,960.86	311,606.32	289,215.39	280,555.62	298,807.1	309,812.17	331,286.65	321,381.58	319,261.5	401,465.93	428,462.99	414,829.84	447,286.53
Basic EPS, GAAP	19,418.3	19,283	-4,368	329	6,011	2,923	4,871	9,043	3,987	13,218	30,711	9,173	22,269	6,242.01
Free Cash Flow per Basic Share	-1,562.88	3,455.09	-12,824.67	8,134.34	-887.26	11,002.35	-14,126.9	-9,235.21	2,781.95	10,957.79	5,140.61	-6,759.85	19,859.72	1,937.52
Dividend per Share	2,530.97	2,294.51	1,970.71	1,717.11	2,074.1	2,069.64	2,708.75	2,722.19	3,286.15	3,266.79	3,785.39	4,351.09	4,881.61	- -
Book Value per Share	146,071.98	158,901.72	121,995.47	117,156.9	120,148.13	121,877.95	124,599.02	130,992.24	132,717.18	143,892.79	172,405.49	180,084.37	198,658.91	- -
Tangible Book Value per Share	161,421.47	268,271.51	214,888.13	209,584.28	202,223.58	208,954.46	213,377.79	222,438.05	226,333.36	243,678.35	266,463.26	279,448.67	284,181.11	380,890.22
Basic Weighted Avg Shares	8	6	7	8	8	8	8	8	8	8	8	8	8	8
Sales/Revenue/Turnover	1,180,816	1,864,066	2,329,145	2,213,367	2,169,650	2,311,465	2,396,290	2,563,476	2,488,563	2,471,226	3,107,313	3,316,778	3,210,853	3,462,219
Operating Margin (%)	3.82	1.07	0.11	2.88	4.92	6.1	4.12	5.4	3.19	6.89	11.32	3.99	2.95	7.6
Depreciation Expense	44,512	42,491	57,940	54,194	70,006	82,680	76,558	77,027	91,727	93,176	92,264	114,032	113,398	23,897
Net Income, GAAP	153,463	115,593	-32,649	2,518	46,485	22,611	37,676	69,974	30,873	102,313	237,701	71,009	172,366	48,316
Effective Tax Rate (%)	- -	13.07	- -	54.68	25.63	36.56	24.81	20.72	23.42	16.06	20.53	16.43	14.83	19.67
Profit Margin (%)	13	6.2	-1.4	0.11	2.14	0.98	1.57	2.73	1.24	4.14	7.65	2.14	5.37	1.4
Working Capital	270,164	451,748	376,638	444,813	455,392	413,015	588,280	400,738	732,347	793,869	648,264	992,923	529,444	869,722
LT Debt	103,000	215,362	163,903	306,271	545,091	443,999	638,114	502,211	884,300	899,711	778,369	1,029,881	780,492	- -
Total Equity	1,297,689	1,662,955	1,658,209	1,654,390	1,796,363	1,850,632	1,939,788	2,001,942	2,029,507	2,155,787	2,425,407	2,523,511	2,796,536	2,948,278
Return on Invested Capital (%)	- -	0.87	- -	1.27	3.18	3.38	2.73	3.94	2.07	4.45	7.86	2.87	1.92	5.96
Return on Capital (%)	- -	5.93	- -	-0.48	1.51	-0.21	1.16	2.4	0.93	3.06	7.15	1.89	4.23	0.94
Return on Common Equity (%)	13.95	10.97	-3.5	0.28	5.09	2.42	3.95	7.08	3.02	9.56	19.42	5.21	11.76	6.25

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.59%	5.13%	-3.19%
Net Income, GAAP	212%	76.09%	142.74%
Free Cash Flow	-239.41%	-102.95%	-393.75%
Total Cash Common Dividend	10.57%	12.64%	12.18%
Total Equity	5.44%	6.99%	10.82%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Tae-Ung Eom
Full Time Employees: 510
Sector: Industrials
Industry: Conglomerates
Address: 31 Jongno 33-gil Seoul South Korea 03129
IPO Date: Sep 29, 2005
Website: samyang.com
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Business: Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, pharmaceutical, and other businesses in South Korea. It produces and sells value-added materials, terephthalic acid, polycarbonate (PC) resins, bisphenol-A, engineering plastics, PC and polybutylene terephtalate compounds, PET bottles, and long fiber reinforced thermoplastics. It offers health and wellness products, and starch sugar; and operates a salad & brunch concept restaurant under the Seven Springs name, as well as a bakery under the Café Seven Springs name. In addition, the company develops and sells anti-cancer drugs, such as Genexol and Nanoxel PM; NicoStop, a smoking cessation patch; and biodegradable sutures, including Trisorb and Monosorb, as well as exports its products to 80 countries. Further, it provides IT services comprising IT consulting on system management and integration, and e-business services, as well as solutions in ERP, e-HR, MES, and mobile services to the public, finance, and manufacturing sectors. Samyang Holdings Corporation was founded in 1924 and is based in Seoul, South Korea.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	149,413.96	310,960.86	311,606.32	289,215.39	280,555.62	298,807.1	309,812.17	331,286.65	321,381.58	319,261.5	401,465.93	428,462.99	414,829.84	447,286.53
Basic EPS, GAAP	19,418.3	19,283	-4,368	329	6,011	2,923	4,871	9,043	3,987	13,218	30,711	9,173	22,269	6,242.01
Free Cash Flow per Basic Share	-1,562.88	3,455.09	-12,824.67	8,134.34	-887.26	11,002.35	-14,126.9	-9,235.21	2,781.95	10,957.79	5,140.61	-6,759.85	19,859.72	1,937.52
Dividend per Share	2,530.97	2,294.51	1,970.71	1,717.11	2,074.1	2,069.64	2,708.75	2,722.19	3,286.15	3,266.79	3,785.39	4,351.09	4,881.61	- -
Book Value per Share	146,071.98	158,901.72	121,995.47	117,156.9	120,148.13	121,877.95	124,599.02	130,992.24	132,717.18	143,892.79	172,405.49	180,084.37	198,658.91	- -
Tangible Book Value per Share	161,421.47	268,271.51	214,888.13	209,584.28	202,223.58	208,954.46	213,377.79	222,438.05	226,333.36	243,678.35	266,463.26	279,448.67	284,181.11	380,890.22
Basic Weighted Avg Shares	8	6	7	8	8	8	8	8	8	8	8	8	8	8
Sales/Revenue/Turnover	1,180,816	1,864,066	2,329,145	2,213,367	2,169,650	2,311,465	2,396,290	2,563,476	2,488,563	2,471,226	3,107,313	3,316,778	3,210,853	3,462,219
Operating Margin (%)	3.82	1.07	0.11	2.88	4.92	6.1	4.12	5.4	3.19	6.89	11.32	3.99	2.95	7.6
Depreciation Expense	44,512	42,491	57,940	54,194	70,006	82,680	76,558	77,027	91,727	93,176	92,264	114,032	113,398	23,897
Net Income, GAAP	153,463	115,593	-32,649	2,518	46,485	22,611	37,676	69,974	30,873	102,313	237,701	71,009	172,366	48,316
Effective Tax Rate (%)	- -	13.07	- -	54.68	25.63	36.56	24.81	20.72	23.42	16.06	20.53	16.43	14.83	19.67
Profit Margin (%)	13	6.2	-1.4	0.11	2.14	0.98	1.57	2.73	1.24	4.14	7.65	2.14	5.37	1.4
Working Capital	270,164	451,748	376,638	444,813	455,392	413,015	588,280	400,738	732,347	793,869	648,264	992,923	529,444	869,722
LT Debt	103,000	215,362	163,903	306,271	545,091	443,999	638,114	502,211	884,300	899,711	778,369	1,029,881	780,492	- -
Total Equity	1,297,689	1,662,955	1,658,209	1,654,390	1,796,363	1,850,632	1,939,788	2,001,942	2,029,507	2,155,787	2,425,407	2,523,511	2,796,536	2,948,278
Return on Invested Capital (%)	- -	0.87	- -	1.27	3.18	3.38	2.73	3.94	2.07	4.45	7.86	2.87	1.92	5.96
Return on Capital (%)	- -	5.93	- -	-0.48	1.51	-0.21	1.16	2.4	0.93	3.06	7.15	1.89	4.23	0.94
Return on Common Equity (%)	13.95	10.97	-3.5	0.28	5.09	2.42	3.95	7.08	3.02	9.56	19.42	5.21	11.76	6.25

	Mar'24	Jun'24	Sep'24
Total Current Assets	1,755,283	1,857,034	1,839,595
Accounts Receivable, Net	421,241	442,709	- -
Cash, Cash Equivalents & STI	744,054	844,914	- -
Inventories	509,187	514,943	- -
Total Current Liabilities	1,230,470	1,124,979	969,873
Payables & Accruals	- -	- -	- -
ST Debt	693,256	668,377	- -
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	693,256	668,377	- -
LT Borrowings	734,323	906,501	- -
LT Finance Leases	28,156	27,620	- -
Preferred Equity and Hybrid Capital	1,520	1,520	- -
Shares Outstanding	7	7	7
Market Capitalization	422,622	428,811	434,242

Year	Q1	Q2	Q3	Q4	FY
2022	822,297	862,840	838,036	793,605	3,316,778
2023	795,237	831,670	799,421	784,526	3,210,853
2024	871,146	917,357	889,190	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,295	3,493	561	- -	9,173
2023	2,396	1,745	18,788	- -	22,269
2024	3,603	2,307	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	624.2	3,726.96	- -	- -	4,351.09
2023	- -	- -	- -	- -	4,881.61
2024	- -	- -	- -	- -	- -

Samyang Holdings Corporation

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

Year