1. Consumer Cyclical

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    Packaging & Containers
Samryoong Co Ltd

Samryoong Co Ltd

014970.KS
Samryoong Co LtdKR flagKorea Exchange
4,195.00
KRW
+25.00
- -

Total Valuation

Samryoong Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 12.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value12.53B

Share Statistics

Samryoong Co Ltd currently has 14.83M shares outstanding.

Shares Outstanding14.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Samryoong Co Ltd trades at an EV/EBITDA multiple of 2.06 and an EV/FCF ratio of 1.22. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA2.06
EV / EBIT2.06
EV / FCF1.22

Financial Position

Samryoong Co Ltd maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.51, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.42
Debt / Equity53.51
Debt / EBITDA4.91
Interest Coverage4.98

Financial Efficiency

Samryoong Co Ltd posts a return on equity of 11.49 and a return on invested capital of 5.31.

Return on Equity (ROE)11.49
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)5.31
Return on Capital Employed (ROCE)7.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.97

Taxes

Over the trailing twelve months, Samryoong Co Ltd has paid 1.61B in income taxes, reflecting an effective tax rate of 22.32.

Income Tax1.61B
Effective Tax Rate22.32

Stock Price Statistics

Samryoong Co Ltd's stock has gained approximately 2.442% over the past 52 weeks. The 50-day moving average sits at 3,185.50, while the 200-day moving average is 3,735.15.

Beta (5Y)N/A
52-Week Price Change2.442%
50-Day Moving Average3,185.50
200-Day Moving Average3,735.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Samryoong Co Ltd generated 96.06B in revenue and converted that into 5.60B in net income, yielding earnings per share of 377.68. EBITDA reached 6.09B, while operating income came in at 6.09B.

Revenue96.06B
Gross Profit13.26B
Operating Income6.09B
Pretax Income7.20B
Net Income5.60B
EBITDA6.09B
EBIT6.09B
Earnings Per Share (EPS)377.68

Balance Sheet

Samryoong Co Ltd holds 16.88B in cash and equivalents against 29.86B in total debt, resulting in a net debt position of 14.51B. Total book value stands at 50.23B, with working capital of 8.74B providing operational flexibility.

Cash & Cash Equivalents16.88B
Total Debt29.86B
Net Debt14.51B
Equity (Book Value)50.23B
Book Value Per Share3,393.79
Working Capital8.74B

Cash Flow

Samryoong Co Ltd produced 8.55B in operating cash flow over the past twelve months. After subtracting -744.69M in capital expenditures, free cash flow totaled 7.80B - equivalent to 527.08 per share.

Operating Cash Flow8.55B
Capital Expenditures-744.69M
Free Cash Flow7.80B
FCF Per Share527.08

Margins

Samryoong Co Ltd operates with a gross margin of 13.80, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 5.83 provide insight into operational efficiency.

Gross Margin13.80
Operating Margin6.34
Pretax Margin7.49
Profit Margin5.83
EBITDA Margin6.34

Stock Splits

Samryoong Co Ltd's most recent stock split took place on September 30, 2010 with a 1:10 split ratio.

Last Split Date9/30/2010
Split Ratio1:10

Scores

Samryoong Co Ltd posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86