Samyang Holdings Corporation

000075.KS

000075.KSSamyang Holdings Corporation KR flag

KSE

50,200.00

KRW

+100.00

(+0.20%)

485.90BMarket Cap

Feb 07Next Earn

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Samyang Holdings Corporation

000075.KS

(KSE)

Recent

price

50,200.00

P/E

ratio

- -

div

yld

7.10%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 02/13

Stock

S&P500

-8.56

22.12

-23.59

37.43

25.81

79.01

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
267,891.72	363,874.93	- -	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	Revenue per Share
-10,966.27	16,316.26	- -	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	Basic EPS, GAAP
-13,724.57	25,009.98	- -	-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	Free Cash Flow per Basic Share
481.64	1,364.8	- -	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	- -	Dividend per Share
58,705.9	74,112.37	- -	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	- -	Book Value per Share
141,493.81	205,711.78	- -	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	Tangible Book Value per Share
5	5	- -	8	6	7	8	8	8	8	8	8	8	8	8	8	8	Basic Weighted Avg Shares
1,368,671	1,860,194	1,064,390	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	Sales/Revenue/Turnover
1.98	4.32	4	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	Operating Margin (%)
32,666	47,348	47,202	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	Depreciation Expense
-56,027	83,412	118,960	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	Net Income, GAAP
- -	24.2	18.5	- -	13.07	- -	54.68	25.63	36.56	24.81	20.72	23.42	16.06	20.53	16.43	14.83	19.67	Effective Tax Rate (%)
-4.09	4.48	11.18	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	Profit Margin (%)
77,687	365,576	342,974	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	Working Capital
56,467	105,313	59,658	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	- -	LT Debt
733,876	1,061,130	1,528,809	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	Total Equity
- -	5.01	1.99	- -	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 Invested Capital (%)
- -	10.18	7.19	- -	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 Capital (%)
-17.03	24.58	16.69	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

	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	394,736	400,516	405,588

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
267,891.72	363,874.93	- -	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	Revenue per Share
-10,966.27	16,316.26	- -	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	Basic EPS, GAAP
-13,724.57	25,009.98	- -	-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	Free Cash Flow per Basic Share
481.64	1,364.8	- -	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	- -	Dividend per Share
58,705.9	74,112.37	- -	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	- -	Book Value per Share
141,493.81	205,711.78	- -	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	Tangible Book Value per Share
5	5	- -	8	6	7	8	8	8	8	8	8	8	8	8	8	8	Basic Weighted Avg Shares
1,368,671	1,860,194	1,064,390	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	Sales/Revenue/Turnover
1.98	4.32	4	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	Operating Margin (%)
32,666	47,348	47,202	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	Depreciation Expense
-56,027	83,412	118,960	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	Net Income, GAAP
- -	24.2	18.5	- -	13.07	- -	54.68	25.63	36.56	24.81	20.72	23.42	16.06	20.53	16.43	14.83	19.67	Effective Tax Rate (%)
-4.09	4.48	11.18	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	Profit Margin (%)
77,687	365,576	342,974	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	Working Capital
56,467	105,313	59,658	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	- -	LT Debt
733,876	1,061,130	1,528,809	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	Total Equity
- -	5.01	1.99	- -	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 Invested Capital (%)
- -	10.18	7.19	- -	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 Capital (%)
-17.03	24.58	16.69	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year