Samyang Holdings Corporation

    Samyang Holdings Corporation

    KKRX:000075
    83,500.00
    KRW
    0.00
    (0.00%)
    14.19P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    - -
    458,980.97
    Basic EPS, GAAP
    19,283
    -4,368
    329
    6,011
    2,923
    4,871
    9,043
    3,987
    13,218
    30,711
    9,173
    22,269
    - -
    3,651.65
    Free Cash Flow per Basic Share
    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
    19,752.5
    - -
    16,073.02
    Dividend per Share
    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
    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
    - -
    219,019.25
    Tangible Book Value per Share
    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
    284,249.89
    - -
    308,322.11
    Basic Weighted Avg Shares
    6
    7
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    - -
    8
    Sales/Revenue/Turnover
    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
    3,553,264
    3,553,264
    Operating Margin (%)
    1.07
    0.11
    2.88
    4.92
    6.1
    4.12
    5.4
    3.19
    6.89
    11.32
    3.99
    2.95
    3.59
    3.59
    Depreciation Expense
    42,491
    57,940
    54,194
    70,006
    82,680
    76,558
    77,027
    91,727
    93,176
    92,264
    114,032
    113,398
    135,863
    36,472
    Net Income, GAAP
    115,593
    -32,649
    2,518
    46,485
    22,611
    37,676
    69,974
    30,873
    102,313
    237,701
    71,009
    172,366
    28,270
    28,270
    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
    30.14
    30.14
    Profit Margin (%)
    6.2
    -1.4
    0.11
    2.14
    0.98
    1.57
    2.73
    1.24
    4.14
    7.65
    2.14
    5.37
    0.8
    0.8
    Working Capital
    451,748
    376,638
    444,813
    455,392
    413,015
    588,280
    400,738
    732,347
    793,869
    648,264
    992,923
    530,264
    877,273
    877,273
    LT Debt
    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
    1,035,549
    1,035,549
    Total Equity
    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
    2,998,088
    2,998,088
    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
    1.98
    1.98
    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
    0.25
    0.25
    Return on Common Equity (%)
    10.97
    -3.5
    0.28
    5.09
    2.42
    3.95
    7.08
    3.02
    9.56
    19.42
    5.21
    11.76
    1.75
    1.75

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    668,377
    519,710
    491,878
    LT Borrowings
    906,501
    1,007,436
    1,009,755
    LT Finance Leases
    27,620
    - -
    25,794
    Preferred Equity and Hybrid Capital
    1,520
    1,520
    1,520
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    428,811
    434,306
    401,017

    Working Capital

    KRW

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,857,034
    1,839,595
    1,866,108
    Cash, Cash Equivalents & STI
    844,914
    896,155
    920,853
    Accounts Receivable, Net
    442,709
    371,437
    356,983
    Inventories
    514,943
    515,862
    523,399
    Total Current Liabilities
    1,124,979
    969,873
    988,835
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    668,377
    519,710
    491,878
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.18%
    8.16%
    7.21%
    Free Cash Flow
    -224.62%
    -80.33%
    -18.61%
    Net Income, GAAP
    214.41%
    70.55%
    -83.6%
    Sales/Revenue/Turnover
    5.15%
    7.85%
    10.66%
    Total Cash Common Dividend
    11.71%
    8.6%
    0.6%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    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
    875,571
    3,553,264

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    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
    991
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

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

    Company Description

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