Samyung Trading Co., Ltd

Samyung Trading Co., Ltd

KKRX:002810
20,200.00
KRW
-200.00
(-0.98%)
3,917.77EPS
4.98P/E
334.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14,655.2
14,548.03
12,376.14
12,232.53
13,969.03
15,514.24
15,764.22
22,062.44
26,230.79
27,658.63
26,775.08
26,962.39
25,091.44
25,058.4
Basic EPS, GAAP
1,105.83
1,182.49
1,043.27
1,337.57
1,534.94
1,664.07
1,920.52
1,583.93
2,265.02
3,023.33
2,811.48
3,186.67
3,291.61
3,788.66
Free Cash Flow per Basic Share
363.68
755.21
494.13
185.15
17.43
466.49
108.29
402.2
-441.19
1,277.03
959.9
1,768.37
861.21
654.48
Dividend per Share
110.17
110.12
176.21
240.63
242.37
259.33
288.69
356.11
525.04
587.29
627.16
632.63
739.29
- -
Book Value per Share
12,377.1
13,453.81
14,354
15,400.95
16,634.49
19,323.3
20,906.71
21,298.36
23,459.4
25,974.37
28,196.68
31,372.34
34,107.46
36,213.89
Tangible Book Value per Share
12,263.26
13,340.25
14,241.34
15,292.17
16,502.97
19,181.92
20,684.63
21,105.24
23,279.95
25,811.73
28,032.49
31,209.12
33,946.8
36,056.9
Basic Weighted Avg Shares
18
18
18
18
19
17
17
18
18
18
18
18
18
18
Sales/Revenue/Turnover
266,374
264,551
225,029
223,952
259,409
269,261
274,244
392,436
467,033
492,513
476,810
480,191
446,868
443,746
Operating Margin (%)
1.6
1.88
1.31
2.33
3.82
2.53
3.35
5.7
5.13
3.93
3.6
3.82
2.86
3.56
Depreciation Expense
892
864
796
793
777
815
2,360
9,304
8,333
8,879
8,817
9,494
9,255
8,831
Net Income, GAAP
20,100
21,503
18,969
24,488
28,504
28,881
33,410
28,174
40,328
53,836
50,067
56,754
58,622
67,091
Effective Tax Rate (%)
17.94
16.8
16.82
17.1
17.81
20.44
22.25
15.71
17.76
- -
11.23
12.47
10.64
10.84
Profit Margin (%)
7.55
8.13
8.43
10.93
10.99
10.73
12.18
7.18
8.63
10.93
10.5
11.82
13.12
15.12
Working Capital
108,809
120,296
132,218
143,350
160,163
202,591
225,123
228,055
250,557
269,820
307,357
335,977
368,009
403,256
LT Debt
- -
- -
- -
- -
- -
- -
14,436
12,330
9,472
2,348
4,889
3,972
3,000
2,411
Total Equity
225,593
245,194
261,621
286,711
309,649
334,521
400,251
421,282
464,179
512,033
555,611
616,433
666,744
702,010
Return on Invested Capital (%)
1.6
1.75
0.96
1.56
2.71
1.65
1.82
4.2
4.14
- -
2.73
2.63
1.71
2.04
Return on Capital (%)
9.27
9.13
7.47
8.92
9.54
8.95
8.99
5.05
7.71
- -
8.27
8.52
8.56
9.51
Return on Common Equity (%)
9.32
9.16
7.5
8.95
9.58
8.99
9.58
7.59
10.12
12.23
10.38
10.7
10.06
11.05

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,655
17,451
16,877
LT Borrowings
2,106
1,963
1,821
LT Finance Leases
894
731
591
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
282,579
331,815
334,654

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
451,812
496,535
489,119
Cash, Cash Equivalents & STI
312,708
311,839
333,679
Accounts Receivable, Net
81,463
92,788
93,786
Inventories
41,019
42,639
43,433
Total Current Liabilities
83,804
107,595
85,864
Payables & Accruals
- -
- -
- -
ST Debt
16,655
17,451
16,877
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.86%
9.62%
8.16%
Free Cash Flow
186.08%
-118.24%
-51.3%
Net Income, GAAP
13.31%
17.26%
3.29%
Sales/Revenue/Turnover
7.91%
3.01%
-6.94%
Total Cash Common Dividend
- -
16.8%
16.86%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
117,828
127,644
114,080
120,639
480,191
2025
115,976
119,980
110,362
100,550
446,868
2026
109,421
123,413
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
873.14
909.77
776.13
634.09
3,186.67
2025
926.6
907.79
823.73
632.75
3,291.61
2026
1,049.77
1,283
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
632.63
2025
- -
- -
- -
- -
739.29
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seung-Yong Lee
Full Time Employees
51
Sector
Distribution services
Industry
Wholesale distributors
Address
111, Yanghwa-ro Seoul SL South Korea
IPO Date
Mar 28, 1988
Business
Samyung Trading Co., Ltd. is a multifaceted enterprise based in Seoul, South Korea, initially established in 1959. The company primarily operates across three distinct business areas, serving a global client base. Its prominent chemical division supplies a broad array of organic and inorganic chemical materials, encompassing components for paints, thinners, inks, adhesives, binders, and specialty chemicals for photogravure printing and synthetic leather production. This segment also offers various urethane and synthetic resins, medical compounds, precise chemical reagents, and industrial detergents for metals, alongside diverse solvents. Beyond its core chemical distribution, the company extends into vision care, providing ophthalmic lenses. Additionally, Samyung Trading engages in the supply of automotive components, including exterior and interior parts such as radiator grilles, decorative moldings, emblems, and lettering. The company further contributes to the electronics sector by manufacturing crystal oscillator bases for use in microcomputers, timing devices, cordless communication equipment, and mobile devices. Samyung Trading is recognized as a major chemical trading entity within Korea, leveraging extensive distribution networks and strategic alliances with leading international corporations to deliver its diverse product portfolio.