Samryoong Co., Ltd.

Samryoong Co., Ltd.

KKRX:014970
3,940.00
KRW
-45.00
(-1.13%)
377.06EPS
23.39P/E
130.90BMarket 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
5,785.14
5,786.47
6,232.71
6,818.5
6,107.71
5,037.56
5,936.08
5,745.15
5,768.67
5,955.51
5,723.06
6,270.93
6,353.15
6,479.43
Basic EPS, GAAP
292
121
453
628
272
-3
40
-363
-82
-172
135
-373
408
377.57
Free Cash Flow per Basic Share
402.92
-348.6
254.01
479.26
-48.43
37.7
13.35
203.04
-30.45
-230.1
285.52
302.87
29.24
526.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3,481.83
3,550.52
3,945.19
4,449.99
4,729.91
4,654.37
4,755.49
4,330.25
4,184.45
3,969.41
4,008.31
3,533.62
3,862.56
3,794.38
Tangible Book Value per Share
2,988.12
3,140.62
3,550.73
4,108.73
4,466.34
4,386.95
4,492.51
4,082.65
4,041.28
3,936.86
3,977.36
3,502.1
3,830.18
3,762.07
Basic Weighted Avg Shares
15
15
15
15
15
17
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
87,582
87,765
92,532
101,129
90,524
84,960
88,705
86,906
87,693
90,280
86,280
94,050
94,256
96,058
Operating Margin (%)
8.45
5.82
10.87
13.09
6.75
1.31
1.77
0.85
1.04
-1.3
1.37
6.15
6.91
6.34
Depreciation Expense
4,535
4,845
4,991
5,863
5,462
6,050
6,564
7,026
5,109
4,587
4,283
3,672
2,122
2,112
Net Income, GAAP
4,421
1,835
6,725
9,314
4,031
-51
598
-5,491
-1,247
-2,607
2,035
-5,594
6,053
5,597
Effective Tax Rate (%)
13.24
52.34
12.56
21.46
13.94
- -
- -
- -
- -
- -
21.23
- -
20.99
22.32
Profit Margin (%)
5.05
2.09
7.27
9.21
4.45
-0.06
0.67
-6.32
-1.42
-2.89
2.36
-5.95
6.42
5.83
Working Capital
1,003
-7,589
4,022
-2,621
-922
-3,802
-1,177
14,177
5,247
3,618
5,085
4,140
9,939
8,736
LT Debt
14,796
13,249
18,446
7,077
5,457
3,025
1,867
14,658
7,492
4,826
2,379
9
17
16
Total Equity
52,661
52,750
58,260
65,649
69,771
68,632
71,540
65,097
62,881
59,614
60,194
51,948
56,816
55,803
Return on Invested Capital (%)
6.75
2.48
8.6
9.63
4.63
- -
- -
- -
- -
- -
0.98
- -
5.94
5.31
Return on Capital (%)
6.04
2.71
7.68
9.6
4.39
- -
- -
- -
- -
- -
3.51
- -
8.22
7.36
Return on Common Equity (%)
8.71
3.48
12.09
14.97
5.92
-0.07
0.85
-7.99
-1.94
-4.23
3.37
-9.9
11.04
10.34

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30,269
30,087
29,843
LT Borrowings
- -
- -
- -
LT Finance Leases
21
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
102,441
111,632
130,905

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
45,369
48,267
48,821
Cash, Cash Equivalents & STI
14,854
17,284
16,877
Accounts Receivable, Net
12,918
14,275
14,785
Inventories
15,534
14,462
15,547
Total Current Liabilities
38,235
38,329
40,085
Payables & Accruals
- -
- -
- -
ST Debt
30,269
30,087
29,843
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.06%
-2.39%
9.37%
Free Cash Flow
139.15%
46.04%
-90.45%
Net Income, GAAP
-314.88%
-145.85%
-208.2%
Sales/Revenue/Turnover
0.37%
1.73%
0.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,183
23,917
23,634
23,316
94,050
2025
22,146
24,681
23,191
24,238
94,256
2026
23,947
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
2
71
-497.44
-373
2025
68
77.43
118.86
144.46
408
2026
36.82
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Hong-Ro Cho
Full Time Employees
73
Sector
Process industries
Industry
Containers/Packaging
Address
Paju-si South Korea
IPO Date
Dec 29, 1992
Website
srpack.com
Business
Samryoong Co Ltd, founded in 1980 and headquartered in South Korea, operates primarily in the manufacturing and sale of liquid packaging products. Its core products include carton packs, specifically square pillar-shaped liquid packaging containers designed for milk, juice, and soft drinks. Samryoong also engages in the real estate rental business as a secondary activity. The company serves the South Korean market and operates within the materials and consumer staples sectors. Recent major changes include a strategic equity buyback completed in September 2024, where the company repurchased 83,819 shares totaling approximately KRW 333.61 million, reflecting an effort to enhance shareholder value. Samryoong has shown a focus on stabilizing its capital structure with a moderate debt-to-equity ratio and paying dividends, most recently announcing a dividend payment in November 2025. Financially, the company reported annual revenues of approximately KRW 93 billion in 2024 with modest growth, although it posted a net loss that year. The company has not publicly disclosed significant new product launches or major expansions within the last two years but maintains steady operations in its core liquid packaging segment. Samryoong's target customers are primarily in the liquid food packaging industry, supporting dairy and beverage producers. It maintains production facilities in South Korea and competes in the packaging industry with an emphasis on quality and customer satisfaction. The firm is led by CEO Hong-Ro Cho and employs around 64 staff members. The company’s strategic moves have aimed at improving financial health and shareholder returns in a competitive domestic market.