SAMYOUNG CO. LTD.

SAMYOUNG CO. LTD.

KKRX:003720
5,200.00
KRW
-140.00
(-2.62%)
694.68EPS
10.99P/E
225.20BMarket Cap
Nov 18Next Earn
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
5,395.61
4,686.65
3,712.76
3,344.09
2,954.02
3,033.51
3,258.58
3,287.65
3,904.92
3,979.57
3,670.99
3,798.91
4,653.74
5,801.34
Basic EPS, GAAP
-202
-473
-340
-206
-632
-203
-59
6
102
79.49
558
243
400
622.19
Free Cash Flow per Basic Share
-529.97
-1,503.24
-105.19
140.35
-248.82
-240.82
-122.48
78.61
-32.63
-276.45
60.11
137.61
455.8
882.86
Dividend per Share
49.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.99
20
- -
Book Value per Share
3,388.5
2,933.45
2,601.3
2,487.59
1,562.42
1,349.27
1,285.8
1,297.89
1,433.61
1,525.1
2,010.56
2,227.91
2,595.46
2,908.72
Tangible Book Value per Share
3,334.19
2,879.51
2,545.54
2,435.52
1,560.74
1,348.33
1,285.5
1,297.68
1,433.46
1,521.57
2,006.38
2,224.75
2,372.26
2,693.55
Basic Weighted Avg Shares
34
34
34
34
34
34
34
36
34
34
33
33
33
33
Sales/Revenue/Turnover
183,824
159,394
126,121
113,636
100,355
102,948
111,144
117,658
133,270
135,256
122,587
126,040
153,208
190,968
Operating Margin (%)
-4.13
-6.86
-9.88
-5.59
-13.74
-6.09
-0.81
1.12
1.94
2.04
4.95
7.28
9.78
12.35
Depreciation Expense
10,534
11,462
14,845
11,916
11,221
7,512
7,306
6,911
6,716
6,755
6,517
5,953
6,452
7,858
Net Income, GAAP
-6,882
-16,087
-11,550
-7,000
-21,471
-6,889
-2,012
215
3,481
2,702
18,633
8,062
13,169
20,481
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.61
- -
3.09
- -
6.11
Profit Margin (%)
-3.74
-10.09
-9.16
-6.16
-21.39
-6.69
-1.81
0.18
2.61
2
15.2
6.4
8.6
10.72
Working Capital
21,293
4,374
387
-2,456
-3,569
-3,473
-7,053
-4,701
-5,601
-14,547
-13,248
-8,863
2,662
16,703
LT Debt
8,275
6,359
6,966
5,328
2,437
1,112
389
284
50
6,827
3,808
56
34,179
34,176
Total Equity
136,790
120,189
107,654
96,295
54,516
46,349
44,311
45,749
50,546
52,098
67,223
74,184
88,285
99,740
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.77
- -
8.14
- -
14.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.07
- -
7.4
- -
12.91
Return on Common Equity (%)
-5.71
-14.97
-12.28
-8.09
-31.2
-13.92
-4.49
0.49
7.5
5.37
31.45
11.52
16.58
23.87

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
50,668
51,240
50,130
LT Borrowings
34,000
34,000
34,000
LT Finance Leases
179
159
176
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
202,812
229,480
225,200

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
78,566
88,041
99,958
Cash, Cash Equivalents & STI
23,911
25,403
33,903
Accounts Receivable, Net
29,571
38,253
39,398
Inventories
21,276
20,199
22,670
Total Current Liabilities
75,904
78,455
83,255
Payables & Accruals
- -
- -
- -
ST Debt
50,668
51,240
50,130
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.19%
14.39%
19.01%
Free Cash Flow
10.86%
167.76%
228.68%
Net Income, GAAP
201.31%
419.02%
63.34%
Sales/Revenue/Turnover
2.46%
5.95%
21.56%
Total Cash Common Dividend
- -
- -
-0.72%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,762
33,077
31,152
32,050
126,040
2025
31,347
33,373
45,850
42,639
153,208
2026
48,437
54,043
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
101
51
52.86
243
2025
67
43
142.71
147.51
400
2026
158.98
173
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.99
2025
- -
- -
- -
- -
20
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lee Seok Joon
Full Time Employees
147
Sector
Process industries
Industry
Containers/Packaging
Address
Kwanjeong Building Seoul SL South Korea 03188
IPO Date
Jun 30, 1976
Website
sycc.co.kr
Business
I did not find specific recent major company changes for SamYoung Chemical Co., Ltd. I will now focus the search specifically for SamYoung Chemical Co., Ltd., including its core products, services, and latest updates.