SAMLIP

SAMLIP

KKRX:005610
39,300.00
KRW
-600.00
(-1.50%)
-1,151.42EPS
303.14BMarket 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
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
418,359.08
Basic EPS, GAAP
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
-1,151.42
Free Cash Flow per Basic Share
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
7,487.42
Dividend per Share
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
- -
Book Value per Share
23,457.5
26,733.76
30,334.65
35,049.29
34,567.05
38,749.25
39,828.46
37,383.2
41,335.46
48,007.18
51,696.63
59,200.07
59,412.92
57,436.37
Tangible Book Value per Share
21,775.54
25,043.93
28,679.5
33,347.93
32,860.91
36,941.46
38,122.76
35,625.33
39,404.47
45,634.2
49,300.18
56,875.87
55,398.43
53,419.26
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
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
3,392,198
Operating Margin (%)
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
0.29
Depreciation Expense
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
93,746
Net Income, GAAP
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
-9,336
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
-0.28
Working Capital
-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
-26,297
LT Debt
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
131,118
Total Equity
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
465,535
Return on Invested Capital (%)
7.43
9.45
9.75
11.71
8.72
9.63
6.21
-17.72
5.79
7.42
7.82
9.02
3.14
- -
Return on Capital (%)
7.58
9.82
9.78
11.8
8.79
9.31
4.02
-5.15
5.47
7.01
7
11.14
2.63
- -
Return on Common Equity (%)
11.78
15.86
15.73
18.12
13.33
14.18
6.34
-3.98
12.68
14.7
12.43
19.25
2.92
-1.98

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137,659
148,568
205,486
LT Borrowings
69,892
69,912
- -
LT Finance Leases
151,244
142,226
131,118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
420,661
401,209
303,135

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
571,967
534,829
544,418
Cash, Cash Equivalents & STI
49,015
48,107
43,388
Accounts Receivable, Net
308,822
271,167
288,456
Inventories
204,113
188,116
187,397
Total Current Liabilities
529,844
488,982
570,714
Payables & Accruals
- -
- -
- -
ST Debt
137,659
148,568
205,486
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
847,831
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,142
5,796
1,497
2,235.78
10,671
2025
1,198
468
80.85
-15.4
1,732
2026
-840.74
-376
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

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
- -
- -
- -
- -
- -

Company Description

CEO
In-ho Jeong
Full Time Employees
3,149
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
101, Gongdan 1-daero Siheung-si GY South Korea 137-887
IPO Date
May 2, 1975
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.