SPC Samlip Co., Ltd.

SPC Samlip Co., Ltd.

005610.KS
SPC Samlip Co., Ltd.KR flagKorea Exchange
41,200.00
KRW
-900.00
- -
333.94BMarket Cap
SPC Samlip Co., Ltd.
005610.KS
(Korea Exchange)

Recent

price

41,200.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
31,980.67
74,921.77
99,550.71
127,357.89
132,309.01
164,089.2
223,429.46
253,498.53
273,925.1
308,331.18
313,733.17
363,546.18
408,926.36
423,590.1
422,923.09
415,933.75
415,566.82
Revenue per Share
679
740.33
1,264
2,633
3,980
4,488
5,914
4,685
5,199
2,492
-1,537
4,990
6,568
6,197
10,671
1,732
-307.25
Basic EPS, GAAP
-307.9
-1,419
-2,279.2
3,287.83
1,502.11
208.58
5,866.48
488.95
3,049.98
2,861.48
5,265.84
7,103.02
156.74
8,912.32
25,434.56
5,705.56
2,953.25
Free Cash Flow per Basic Share
375.1
375
375.01
374.98
446.8
513.48
585.27
658.32
633.43
661.79
728.2
727.97
1,108.27
1,699.99
1,699.98
1,800.4
- -
Dividend per Share
17,500.59
17,457.84
18,336.68
20,550.03
23,856.27
27,454.66
32,592.64
37,463.85
41,179.1
42,188.17
40,471.63
44,408.72
50,263.01
54,207.93
62,398.74
62,652.8
61,083.35
Book Value per Share
18,566.43
18,271
20,535.82
21,739.9
25,015.08
28,654.14
33,226.11
32,669.92
36,926.51
38,110.57
35,627.21
39,403.77
45,632.72
49,299.75
56,875.3
55,410.84
53,802.32
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
267,656
627,220
833,385
1,066,245
1,107,628
1,373,768
1,870,335
2,065,511
2,220,234
2,499,238
2,542,709
2,946,654
3,314,547
3,433,322
3,427,920
3,370,481
3,367,908
Sales/Revenue/Turnover
1.51
1.4
1.37
3.37
4.23
4.14
3.5
2.65
2.7
1.88
2.01
2.25
2.7
2.67
2.77
1.15
0.55
Operating Margin (%)
10,677
14,531
16,924
26,556
28,259
30,988
34,102
35,422
36,245
69,488
91,673
91,446
91,501
92,061
93,222
94,993
94,920
Depreciation Expense
5,683
6,198
10,582
22,044
33,319
37,574
49,506
38,173
42,139
20,199
-12,457
40,445
53,237
50,229
86,492
14,035
-2,490
Net Income, GAAP
3.34
22.86
23.43
20.55
19.38
27.11
19.8
24.4
20.55
8.19
406.35
23.22
24.79
21.14
15.91
31.23
105
Effective Tax Rate (%)
2.12
0.99
1.27
2.07
3.01
2.74
2.65
1.85
1.9
0.81
-0.49
1.37
1.61
1.46
2.52
0.42
-0.07
Profit Margin (%)
-1,460
-50,157
-60,262
-103,073
-107,276
-54,279
-52,889
-74,133
-67,517
-83,766
-203,579
-132,064
-109,963
-97,545
28,516
42,122
45,847
Working Capital
500
- -
100,000
60,000
20,000
60,000
42,900
42,000
22,900
405,205
300,615
296,727
249,294
181,358
226,256
221,136
212,138
LT Debt
157,667
157,524
177,521
196,088
223,561
253,751
292,336
280,024
313,951
322,738
302,995
335,031
389,109
419,013
479,830
481,555
468,901
Total Equity
2.46
3.91
3.11
7.43
9.45
9.75
11.71
8.72
9.64
6.21
-17.72
5.79
7.42
7.82
9.02
3.14
11.57
Return on Invested Capital (%)
4.8
4.47
4.78
8.08
10.45
10.37
12.4
8.74
8.91
3.91
-5.02
5.31
6.84
6.86
10.86
2.55
4.46
Return on Capital (%)
4.75
4.24
7.06
13.54
17.92
17.49
19.7
13.21
13.19
5.98
-3.72
11.76
13.88
11.86
18.3
2.77
-0.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
140,869
137,659
148,568
LT Borrowings
70,362
69,892
69,912
LT Finance Leases
153,876
151,244
142,226
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
426,346
420,672
401,166

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
552,619
571,967
534,829
Cash, Cash Equivalents & STI
48,209
49,015
48,107
Accounts Receivable, Net
310,901
308,822
271,167
Inventories
179,471
204,113
188,116
Total Current Liabilities
506,667
529,844
488,982
Payables & Accruals
- -
- -
- -
ST Debt
140,869
137,659
148,568
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.91%
9.85%
0.36%
Free Cash Flow
884.93%
1,126.13%
-77.57%
Net Income, GAAP
-60.47%
-82.05%
-83.77%
Sales/Revenue/Turnover
9.85%
6.02%
-1.68%
Total Cash Common Dividend
- -
- -
5.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
830,636
849,427
845,201
902,656
3,427,920
2025
814,849
823,542
863,078
869,012
3,370,481
2026
812,276
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,142
5,796
1,497
- -
10,671
2025
1,198
468.07
80.85
- -
1,732
2026
-841
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,699.97
- -
- -
- -
1,699.98
2025
1,799.86
- -
- -
- -
1,800.4
2026
- -
- -
- -
- -
- -
Business
SPC Samlip Co., Ltd. manufactures and distributes a wide range of bakery and food products in South Korea. The company produces breads, bread crumbs, sandwiches, wheat flour, rice cakes, sweets, noodles, frozen dumplings and pizza, snacks, ice creams, eggs, dairy products, bottled water, fruit products, processed meats including ham, bacon and sausages, as well as convenience and ready-to-eat foods; it markets these under brands such as SPC Samlip, SHANY, Table 8, Bizeun, TAPIAU, Le Pommier, Milda Won, Glücks Schwein, Egg Palm, Sanuki Borle and Petrefomie. Operations span bakery production, food distribution including farm products and B2B ingredients, franchise stores, rest area concessions and service area businesses targeting consumers, cafés, bakeries and institutional customers primarily in South Korea. Founded in 1945 and headquartered in Seoul with main production facilities in Siheung, Gyeonggi Province, SPC Samlip operates as a subsidiary of SPC Group. Recent developments include the launch of B2B brand Yaam in November 2024 supplying 2,000 items to cafés and bakeries, outstanding growth in rest areas business and B2B food material distribution driving record second-quarter sales exceeding KRW 800 billion, adoption of a co-CEO system in late 2024 with Hwang Jong-hyun overseeing strategy and Kim Beom-su managing operations, and further leadership enhancements in November 2025 appointing Kyung Jae-hyung as co-CEO alongside Kim Beom-su to bolster industrial safety and execution.